Cullen/Frost Bankers, Inc. Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 109 shares of IUSV stock, worth $10,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 20 445.0%

Holding current value

$10,453

Previous $1,000 900.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.56 - $95.49 $7,792 - $8,498	89 Added 445.0%	109 $10,000
Q4 2023 Feb 06, 2024	SELL	$71.48 - $84.61 $52,108 - $61,680	-729 Reduced 97.33%	20 $1,000
Q1 2023 May 05, 2023	SELL	$70.21 - $77.86 $88,183 - $97,792	-1,256 Reduced 62.64%	749 $55,000
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $35,282 - $41,252	558 Added 38.56%	2,005 $141,000
Q3 2022 Nov 07, 2022	SELL	$62.61 - $73.64 $10,956 - $12,887	-175 Reduced 10.79%	1,447 $91,000
Q1 2022 May 09, 2022	SELL	$71.81 - $77.49 $27,287 - $29,446	-380 Reduced 18.98%	1,622 $123,000
Q3 2021 Nov 04, 2021	SELL	$69.93 - $74.13 $26,223 - $27,798	-375 Reduced 15.78%	2,002 $142,000
Q1 2021 May 05, 2021	BUY	$61.28 - $69.6 $23,286 - $26,447	380 Added 19.03%	2,377 $164,000
Q3 2020 Nov 05, 2020	BUY	$51.46 - $57.08 $64,222 - $71,235	1,248 Added 166.62%	1,997 $108,000
Q2 2020 Aug 05, 2020	BUY	$44.04 - $57.88 $10,437 - $13,717	237 Added 46.29%	749 $39,000
Q2 2019 Aug 01, 2019	BUY	$52.68 - $57.18 $26,972 - $29,276	512 New	512 $29,000

Others Institutions Holding IUSV

# of Institutions

739

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 U.S. Value Et Transaction History