Cullen/Frost Bankers, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,820 shares of IVV stock, worth $2.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,820

Previous 4,401 9.52%

Holding current value

$2.83 Million

Previous $2.41 Million 15.45%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $217,955 - $241,687	419 Added 9.52%	4,820 $2.78 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $444,294 - $490,828	893 Added 25.46%	4,401 $2.41 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $434,343 - $486,300	-925 Reduced 20.87%	3,508 $1.84 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $210,813 - $244,769	-511 Reduced 10.34%	4,433 $2.12 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $121,911 - $131,151	-285 Reduced 5.45%	4,944 $2.12 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $390,735 - $428,773	-962 Reduced 15.54%	5,229 $2.33 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $176,844 - $194,258	-464 Reduced 6.97%	6,191 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $667,274 - $762,972	1,864 Added 38.91%	6,655 $2.56 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $19,725 - $23,762	-55 Reduced 1.13%	4,791 $1.72 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $177,990 - $222,518	485 Added 11.12%	4,846 $1.84 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $279,682 - $321,012	-669 Reduced 13.3%	4,361 $1.98 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $58,089 - $64,736	-135 Reduced 2.61%	5,030 $2.4 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $64,020 - $68,290	150 Added 2.99%	5,165 $2.23 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $314,828 - $336,627	-783 Reduced 13.5%	5,015 $2.16 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $210,655 - $226,888	-569 Reduced 8.94%	5,798 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $7,862 - $9,009	-24 Reduced 0.38%	6,367 $2.39 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $339,561 - $391,212	1,089 Added 20.54%	6,391 $2.15 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $160,420 - $210,859	-650 Reduced 10.92%	5,302 $1.64 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $224 - $339	1 Added 0.02%	5,952 $1.54 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $271,962 - $304,536	939 Added 18.74%	5,951 $1.92 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $40,550 - $43,135	-142 Reduced 2.76%	5,012 $1.5 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $634,015 - $679,069	2,294 Added 80.21%	5,154 $1.52 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $15,707 - $18,340	-64 Reduced 2.19%	2,860 $814,000
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $31,364 - $33,987	-121 Reduced 3.97%	2,924 $798,000
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $85,414 - $94,969	-329 Reduced 9.75%	3,045 $808,000
Q4 2017 Jan 31, 2018	BUY	$253.97 - $271.47 $293,081 - $313,276	1,154 Added 51.98%	3,374 $907,000
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $546,519 - $561,882	2,220	2,220 $562,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cullen/Frost Bankers, Inc. Ishares Core S&P 500 ETF Transaction History