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 $9,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109
Previous 20 445.0%
Holding current value
$9,947
Previous $1,000 900.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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