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

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 193,617 shares of IVW stock, worth $18.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

193,617

Previous 189,585 2.13%

Holding current value

$18.9 Million

Previous $16 Million 11.93%

% of portfolio

0.26%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$79.31 - $93.31 $319,777 - $376,225	4,032 Added 2.13%	193,617 $17.9 Million
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $23,901 - $27,925	-328 Reduced 0.17%	189,585 $16 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $589,191 - $675,357	-8,957 Reduced 4.5%	189,913 $14.3 Million
Q3 2023 Nov 02, 2023	BUY	$68.05 - $72.66 $3.45 Million - $3.68 Million	50,665 Added 34.19%	198,870 $13.6 Million
Q2 2023 Aug 04, 2023	BUY	$63.21 - $70.48 $1.36 Million - $1.52 Million	21,589 Added 17.05%	148,205 $10.4 Million
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $80,722 - $90,084	-1,410 Reduced 1.1%	126,616 $8.09 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $59,226 - $66,356	-1,044 Reduced 0.81%	128,026 $7.49 Million
Q3 2022 Nov 07, 2022	SELL	$57.85 - $71.43 $93,427 - $115,359	-1,615 Reduced 1.24%	129,070 $7.47 Million
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $445,217 - $595,870	-7,659 Reduced 5.54%	130,685 $7.89 Million
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $1.14 Million - $1.41 Million	-16,715 Reduced 10.78%	138,344 $10.6 Million
Q4 2021 Feb 07, 2022	BUY	$73.18 - $84.81 $317,235 - $367,651	4,335 Added 2.88%	155,059 $13 Million
Q3 2021 Nov 04, 2021	SELL	$72.99 - $79.0 $129,703 - $140,383	-1,777 Reduced 1.17%	150,724 $11.1 Million
Q2 2021 Aug 05, 2021	BUY	$65.96 - $72.81 $2.07 Million - $2.29 Million	31,441 Added 25.97%	152,501 $11.1 Million
Q1 2021 May 05, 2021	SELL	$61.43 - $67.25 $669,832 - $733,294	-10,904 Reduced 8.26%	121,060 $7.88 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $6.31 Million - $7.17 Million	112,384 Added 573.97%	131,964 $8.42 Million
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $100,331 - $119,491	-1,914 Reduced 8.9%	19,580 $4.53 Million
Q2 2020 Aug 05, 2020	SELL	$39.5 - $52.48 $5,530 - $7,347	-140 Reduced 0.65%	21,494 $4.46 Million
Q1 2020 May 01, 2020	SELL	$36.14 - $52.65 $5,348 - $7,792	-148 Reduced 0.68%	21,634 $3.57 Million
Q4 2019 Feb 06, 2020	SELL	$43.72 - $48.62 $61,076 - $67,922	-1,397 Reduced 6.03%	21,782 $4.22 Million
Q3 2019 Nov 01, 2019	SELL	$43.49 - $46.27 $47,186 - $50,202	-1,085 Reduced 4.47%	23,179 $4.17 Million
Q2 2019 Aug 01, 2019	BUY	$41.95 - $45.26 $232,403 - $250,740	5,540 Added 29.59%	24,264 $4.35 Million
Q1 2019 Apr 30, 2019	SELL	$36.63 - $43.33 $31,538 - $37,307	-861 Reduced 4.4%	18,724 $3.23 Million
Q4 2018 Feb 06, 2019	BUY	$35.15 - $44.43 $86,679 - $109,564	2,466 Added 14.41%	19,585 $2.95 Million
Q3 2018 Oct 29, 2018	BUY	$40.58 - $44.29 $4,707 - $5,137	116 Added 0.68%	17,119 $3.03 Million
Q2 2018 Jul 27, 2018	BUY	$37.83 - $42.01 $27,994 - $31,087	740 Added 4.55%	17,003 $2.77 Million
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $4,188 - $4,646	-112 Reduced 0.68%	16,263 $2.52 Million
Q4 2017 Jan 31, 2018	SELL	$35.95 - $38.73 $5,859 - $6,312	-163 Reduced 0.99%	16,375 $2.5 Million
Q3 2017 Nov 02, 2017	BUY	$35.46 - $35.85 $586,437 - $592,887	16,538	16,538 $2.37 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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