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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

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 705,407 shares of IJJ stock, worth $90.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

705,407

Previous 693,679 1.69%

Holding current value

$90.6 Million

Previous $78.7 Million 10.8%

% of portfolio

1.21%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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