Cullen/Frost Bankers, Inc. Ishares S&P Midcap 400 Value E Transaction History

Cullen/Frost Bankers, Inc.

  • $8.43 Billion
  • Q3 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 834,862 shares of IJJ stock, worth $106 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
834,862
Previous 831,931 0.35%
Holding current value
$106 Million
Previous $103 Million 5.34%
% of portfolio
1.28%
Previous 1.31%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$122.57 - $132.57 $359,252 - $388,562
2,931 Added 0.35%
834,862 $108 Million
Q2 2025

Jul 30, 2025
BUY
$103.88 - $123.68 $9.36 Million - $11.1 Million
90,152 Added 12.15%
831,931 $103 Million
Q1 2025

May 02, 2025
BUY
$117.4 - $131.02 $4.31 Million - $4.81 Million
36,736 Added 5.21%
741,779 $88.8 Million
Q4 2024

Feb 06, 2025
SELL
$121.89 - $135.52 $44,367 - $49,329
-364 Reduced 0.05%
705,043 $88.1 Million
Q3 2024

Nov 06, 2024
BUY
$111.9 - $124.28 $1.31 Million - $1.46 Million
11,728 Added 1.69%
705,407 $87.2 Million
Q2 2024

Aug 05, 2024
BUY
$109.44 - $118.4 $342,547 - $370,592
3,130 Added 0.45%
693,679 $78.7 Million
Q1 2024

May 10, 2024
BUY
$109.27 - $118.29 $12.9 Million - $14 Million
118,352 Added 20.68%
690,549 $81.7 Million
Q4 2023

Feb 06, 2024
BUY
$93.05 - $115.17 $7.71 Million - $9.54 Million
82,868 Added 16.94%
572,197 $65.3 Million
Q3 2023

Nov 02, 2023
BUY
$99.46 - $111.92 $6.11 Million - $6.88 Million
61,449 Added 14.36%
489,329 $49.4 Million
Q2 2023

Aug 04, 2023
BUY
$97.74 - $107.13 $4.99 Million - $5.46 Million
51,011 Added 13.54%
427,880 $45.8 Million
Q1 2023

May 05, 2023
SELL
$97.23 - $116.09 $1.15 Million - $1.37 Million
-11,812 Reduced 3.04%
376,869 $38.7 Million
Q4 2022

Feb 13, 2023
BUY
$91.7 - $106.74 $14 Million - $16.3 Million
153,080 Added 64.97%
388,681 $39.2 Million
Q3 2022

Nov 07, 2022
BUY
$90.0 - $107.68 $2.73 Million - $3.26 Million
30,308 Added 14.76%
235,601 $21.2 Million
Q2 2022

Aug 05, 2022
BUY
$91.51 - $110.2 $2.26 Million - $2.72 Million
24,670 Added 13.66%
205,293 $19.4 Million
Q1 2022

May 09, 2022
BUY
$102.52 - $112.86 $5.89 Million - $6.48 Million
57,432 Added 46.62%
180,623 $19.8 Million
Q4 2021

Feb 07, 2022
BUY
$103.36 - $113.35 $2.73 Million - $3 Million
26,423 Added 27.31%
123,191 $13.6 Million
Q3 2021

Nov 04, 2021
BUY
$99.84 - $108.44 $869,406 - $944,295
8,708 Added 9.89%
96,768 $9.97 Million
Q2 2021

Aug 05, 2021
BUY
$102.45 - $110.12 $1.2 Million - $1.29 Million
11,691 Added 15.31%
88,060 $9.28 Million
Q1 2021

May 05, 2021
BUY
$84.81 - $105.35 $72,003 - $89,442
849 Added 1.12%
76,369 $7.78 Million
Q4 2020

Feb 08, 2021
BUY
$68.27 - $86.35 $2.66 Million - $3.37 Million
39,014 Added 106.87%
75,520 $6.52 Million
Q3 2020

Nov 05, 2020
SELL
$63.93 - $72.86 $151,130 - $172,241
-2,364 Reduced 6.08%
36,506 $4.92 Million
Q2 2020

Aug 05, 2020
SELL
$50.55 - $75.5 $72,488 - $108,267
-1,434 Reduced 3.56%
38,870 $5.17 Million
Q1 2020

May 01, 2020
SELL
$46.62 - $86.52 $317,342 - $588,941
-6,807 Reduced 14.45%
40,304 $4.42 Million
Q4 2019

Feb 06, 2020
BUY
$76.36 - $85.59 $836,600 - $937,724
10,956 Added 30.3%
47,111 $8.04 Million
Q3 2019

Nov 01, 2019
SELL
$79.13 - $81.47 $158,972 - $163,673
-2,009 Reduced 5.26%
36,155 $5.78 Million
Q2 2019

Aug 01, 2019
BUY
N/A
1,454 Added 3.96%
38,164 $6.09 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-51,075 Reduced 58.18%
36,710 $5.76 Million
Q4 2018

Feb 06, 2019
BUY
N/A
68,076 Added 345.41%
87,785 $12.1 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-70 Reduced 0.35%
19,709 $3.3 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-3,869 Reduced 16.36%
19,779 $3.21 Million
Q1 2018

May 11, 2018
SELL
N/A
-65,628 Reduced 73.51%
23,648 $3.65 Million
Q4 2017

Jan 31, 2018
BUY
N/A
1,952 Added 2.24%
89,276 $14.3 Million
Q3 2017

Nov 02, 2017
BUY
N/A
87,324
87,324 $13.3 Million

Others Institutions Holding IJJ

# of Institutions
920
Shares Held
41.9M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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