A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 14 shares of ITB stock, worth $1,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Holding current value
$1,469
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$97.52 - $128.64 $1,365 - $1,800
14 New
14 $1,000
Q2 2021

Aug 05, 2021

SELL
$66.57 - $77.09 $179,738 - $208,143
-2,700 Reduced 75.0%
900 $62,000
Q3 2020

Nov 05, 2020

BUY
$43.11 - $56.77 $43,110 - $56,770
1,000 Added 38.46%
3,600 $204,000
Q2 2020

Aug 05, 2020

BUY
$25.75 - $46.19 $41,200 - $73,904
1,600 Added 160.0%
2,600 $115,000
Q1 2020

May 01, 2020

SELL
$24.14 - $50.4 $26,554 - $55,440
-1,100 Reduced 52.38%
1,000 $29,000
Q3 2019

Nov 01, 2019

BUY
$37.87 - $43.31 $41,657 - $47,641
1,100 Added 110.0%
2,100 $91,000
Q2 2019

Aug 01, 2019

SELL
$35.39 - $39.22 $32,381 - $35,886
-915 Reduced 47.78%
1,000 $38,000
Q1 2019

Apr 30, 2019

BUY
$30.08 - $35.88 $57,603 - $68,710
1,915 New
1,915 $67,000

Others Institutions Holding ITB

About ISHARES TR


  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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