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

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 145,360 shares of IJK stock, worth $12.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

145,360

Previous 141,390 2.81%

Holding current value

$12.2 Million

Previous $13 Million 1.69%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$90.66 - $99.46 $359,920 - $394,856	3,970 Added 2.81%	145,360 $13.2 Million
Q3 2024 Nov 06, 2024	BUY	$84.81 - $93.54 $234,923 - $259,105	2,770 Added 2.0%	141,390 $13 Million
Q2 2024 Aug 05, 2024	BUY	$84.85 - $91.12 $161,130 - $173,036	1,899 Added 1.39%	138,620 $12.2 Million
Q1 2024 May 10, 2024	BUY	$76.81 - $91.25 $1.17 Million - $1.39 Million	15,188 Added 12.5%	136,721 $12.5 Million
Q4 2023 Feb 06, 2024	BUY	$67.78 - $80.04 $1.19 Million - $1.4 Million	17,521 Added 16.85%	121,533 $9.63 Million
Q3 2023 Nov 02, 2023	SELL	$71.48 - $77.94 $62,330 - $67,963	-872 Reduced 0.83%	104,012 $7.51 Million
Q2 2023 Aug 04, 2023	BUY	$69.13 - $75.0 $1.02 Million - $1.11 Million	14,795 Added 16.42%	104,884 $7.87 Million
Q1 2023 May 05, 2023	SELL	$67.77 - $74.78 $79,426 - $87,642	-1,172 Reduced 1.28%	90,089 $6.44 Million
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $472,923 - $539,902	7,401 Added 8.83%	91,261 $6.23 Million
Q3 2022 Nov 07, 2022	SELL	$62.35 - $75.79 $136,359 - $165,752	-2,187 Reduced 2.54%	83,860 $5.29 Million
Q2 2022 Aug 05, 2022	SELL	$61.85 - $78.06 $181,900 - $229,574	-2,941 Reduced 3.3%	86,047 $5.48 Million
Q1 2022 May 09, 2022	BUY	$72.34 - $85.19 $232,934 - $274,311	3,220 Added 3.75%	88,988 $6.88 Million
Q4 2021 Feb 07, 2022	SELL	$79.13 - $87.9 $1.18 Million - $1.31 Million	-14,891 Reduced 14.79%	85,768 $7.31 Million
Q3 2021 Nov 04, 2021	SELL	$77.71 - $83.6 $292,655 - $314,837	-3,766 Reduced 3.61%	100,659 $7.97 Million
Q2 2021 Aug 05, 2021	BUY	$77.05 - $83.36 $105,558 - $114,203	1,370 Added 1.33%	104,425 $8.45 Million
Q1 2021 May 05, 2021	SELL	$71.22 - $80.18 $55,053 - $61,979	-773 Reduced 0.74%	103,055 $8.08 Million
Q4 2020 Feb 08, 2021	BUY	$60.53 - $72.82 $4.75 Million - $5.71 Million	78,480 Added 309.61%	103,828 $7.5 Million
Q3 2020 Nov 05, 2020	SELL	$55.44 - $62.69 $53,277 - $60,245	-961 Reduced 3.65%	25,348 $6.06 Million
Q2 2020 Aug 05, 2020	SELL	$41.56 - $59.34 $207,592 - $296,403	-4,995 Reduced 15.96%	26,309 $5.89 Million
Q1 2020 May 01, 2020	BUY	$37.62 - $61.93 $58,837 - $96,858	1,564 Added 5.26%	31,304 $5.59 Million
Q4 2019 Feb 06, 2020	BUY	$54.21 - $59.65 $128,423 - $141,310	2,369 Added 8.66%	29,740 $7.08 Million
Q3 2019 Nov 01, 2019	SELL	$55.64 - $57.01 $36,499 - $37,398	-656 Reduced 2.34%	27,371 $6.13 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-229 Reduced 0.81%	28,027 $6.34 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-17,924 Reduced 38.81%	28,256 $6.19 Million
Q4 2018 Feb 06, 2019	BUY	N/A	26,688 Added 136.92%	46,180 $8.83 Million
Q3 2018 Oct 29, 2018	BUY	N/A	86 Added 0.44%	19,492 $4.54 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-769 Reduced 3.81%	19,406 $4.36 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,952 Reduced 8.82%	20,175 $4.41 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,765 Added 14.28%	22,127 $4.78 Million
Q3 2017 Nov 02, 2017	BUY	N/A	19,362	19,362 $3.92 Million

Others Institutions Holding IJK

# of Institutions

974

Shares Held

70.5M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

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