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 138,620 shares of IJK stock, worth $12.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
138,620
Previous 136,721 1.39%
Holding current value
$12.6 Million
Previous $12.5 Million 2.1%
% of portfolio
0.18%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P MIDCAP 400 GROWTH


  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.