Cullen/Frost Bankers, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 20,597 shares of IJR stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,597

Previous 21,489 4.15%

Holding current value

$2.54 Million

Previous $2.29 Million 5.1%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $94,132 - $105,559	-892 Reduced 4.15%	20,597 $2.41 Million
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $212,430 - $230,630	-2,080 Reduced 8.83%	21,489 $2.29 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $90,989 - $98,252	-889 Reduced 3.63%	23,569 $2.6 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $593,732 - $746,215	-6,777 Reduced 21.7%	24,458 $2.65 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $834,427 - $944,547	8,982 Added 40.36%	31,235 $2.95 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $307,779 - $337,058	-3,377 Reduced 13.18%	22,253 $2.22 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $52,317 - $61,054	567 Added 2.26%	25,630 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $52,741 - $60,460	592 Added 2.42%	25,063 $2.37 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $122,813 - $150,271	1,411 Added 6.12%	24,471 $2.13 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $117,341 - $143,688	-1,318 Reduced 5.41%	23,060 $2.13 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $139,155 - $158,698	1,360 Added 5.91%	24,378 $2.63 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $92,129 - $102,392	-851 Reduced 3.57%	23,018 $2.64 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $369,308 - $401,325	-3,530 Reduced 12.88%	23,869 $2.61 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $64,466 - $70,477	-606 Reduced 2.16%	27,399 $3.1 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $77,019 - $97,298	-846 Reduced 2.93%	28,005 $3.04 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $290,618 - $377,073	-4,080 Reduced 12.39%	28,851 $2.65 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $123,957 - $143,336	-1,887 Reduced 5.42%	32,931 $2.31 Million
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $643,340 - $953,214	-12,617 Reduced 26.6%	34,818 $2.38 Million
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $145,562 - $253,481	2,964 Added 6.67%	47,435 $2.66 Million
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $293,595 - $329,155	-3,912 Reduced 8.09%	44,471 $3.73 Million
Q3 2019 Nov 01, 2019	BUY	$73.61 - $80.67 $152,446 - $167,067	2,071 Added 4.47%	48,383 $3.77 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $136,901 - $152,243	-1,871 Reduced 3.88%	46,312 $3.63 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $453,709 - $538,954	6,639 Added 15.98%	48,183 $3.72 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $15,373 - $20,281	236 Added 0.57%	41,544 $2.88 Million
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $31,792 - $34,046	377 Added 0.92%	41,308 $3.6 Million
Q2 2018 Jul 27, 2018	SELL	$75.25 - $86.64 $113,477 - $130,653	-1,508 Reduced 3.55%	40,931 $3.42 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $93,447 - $102,378	1,274 Added 3.09%	42,439 $3.27 Million
Q4 2017 Jan 31, 2018	BUY	$73.06 - $77.74 $25,571 - $27,209	350 Added 0.86%	41,165 $3.16 Million
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $2.95 Million - $3.03 Million	40,815	40,815 $3.03 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

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.

Account

Cullen/Frost Bankers, Inc. Ishares Core S&P Sm Cap ETF Transaction History