Cullen/Frost Bankers, Inc. Ishares Core S&P Total U.S. St Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,612 shares of ITOT stock, worth $198,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,612

Previous 3,168 49.12%

Holding current value

$198,114

Previous $397,000 47.86%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$124.26 - $134.12 $193,348 - $208,690	-1,556 Reduced 49.12%	1,612 $207,000
Q3 2024 Nov 06, 2024	BUY	$113.41 - $125.62 $176,465 - $195,464	1,556 Added 96.53%	3,168 $397,000
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $209,002 - $233,597	-2,026 Reduced 55.69%	1,612 $185,000
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $13,866 - $16,276	-154 Reduced 4.06%	3,638 $382,000
Q3 2023 Nov 02, 2023	SELL	$93.72 - $101.39 $20,337 - $22,001	-217 Reduced 5.41%	3,792 $357,000
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $19,319 - $21,231	217 Added 5.72%	4,009 $392,000
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $48,116 - $53,281	572 Added 17.76%	3,792 $343,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $165,552 - $188,560	2,084 Added 183.45%	3,220 $273,000
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $90,357 - $108,942	1,136 New	1,136 $90,000
Q1 2022 May 09, 2022	SELL	$93.09 - $107.63 $279 - $322	-3 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$98.24 - $107.61 $29,177 - $31,960	-297 Reduced 99.0%	3 $0
Q3 2021 Nov 04, 2021	BUY	$97.33 - $103.96 $29,199 - $31,187	300 New	300 $30,000
Q2 2021 Aug 05, 2021	SELL	$92.76 - $98.86 $19,943 - $21,254	-215 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$85.12 - $92.58 $24,684 - $26,848	-290 Reduced 57.43%	215 $20,000
Q3 2020 Nov 05, 2020	BUY	$69.81 - $80.47 $24,712 - $28,486	354 Added 234.44%	505 $38,000
Q2 2020 Aug 05, 2020	BUY	$54.49 - $72.8 $8,227 - $10,992	151 New	151 $10,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

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Cullen/Frost Bankers, Inc. Ishares Core S&P Total U.S. St Transaction History