Cullen/Frost Bankers, Inc. Ishares Russell 1000 Val ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 346,153 shares of IWD stock, worth $68.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

346,153

Previous 329,145 5.17%

Holding current value

$68.4 Million

Previous $57.4 Million 14.41%

% of portfolio

0.91%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$173.36 - $189.8 $2.95 Million - $3.23 Million	17,008 Added 5.17%	346,153 $65.7 Million
Q2 2024 Aug 05, 2024	BUY	$169.4 - $179.05 $16,262 - $17,188	96 Added 0.03%	329,145 $57.4 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $746,891 - $826,592	-4,615 Reduced 1.38%	329,049 $58.9 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $5 Million - $5.77 Million	34,811 Added 11.65%	333,664 $55.1 Million
Q3 2023 Nov 02, 2023	BUY	$151.73 - $163.56 $217,732 - $234,708	1,435 Added 0.48%	298,853 $45.4 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $172,912 - $183,714	-1,164 Reduced 0.39%	297,418 $46.9 Million
Q1 2023 May 05, 2023	SELL	$145.2 - $161.56 $533,319 - $593,409	-3,673 Reduced 1.22%	298,582 $45.5 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $4.71 Million - $5.48 Million	34,454 Added 12.87%	302,255 $45.8 Million
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $81,458 - $96,528	599 Added 0.22%	267,801 $36.4 Million
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $1.03 Million - $1.23 Million	-7,287 Reduced 2.65%	267,202 $38.7 Million
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $4.13 Million - $4.48 Million	26,296 Added 10.59%	274,489 $45.6 Million
Q4 2021 Feb 07, 2022	SELL	$157.12 - $168.08 $1.24 Million - $1.33 Million	-7,918 Reduced 3.09%	248,193 $41.7 Million
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $1.02 Million - $1.08 Million	6,599 Added 2.64%	256,111 $40.1 Million
Q2 2021 Aug 05, 2021	SELL	$152.86 - $162.4 $484,719 - $514,970	-3,171 Reduced 1.25%	249,512 $39.6 Million
Q1 2021 May 05, 2021	BUY	$134.89 - $153.0 $690,367 - $783,054	5,118 Added 2.07%	252,683 $38.3 Million
Q4 2020 Feb 08, 2021	SELL	$115.84 - $136.73 $1.82 Million - $2.15 Million	-15,715 Reduced 5.97%	247,565 $33.9 Million
Q3 2020 Nov 05, 2020	BUY	$111.27 - $124.26 $533,539 - $595,826	4,795 Added 1.86%	263,280 $31.1 Million
Q2 2020 Aug 05, 2020	SELL	$94.52 - $125.14 $1.38 Million - $1.83 Million	-14,598 Reduced 5.35%	258,485 $29.1 Million
Q1 2020 May 01, 2020	BUY	$85.17 - $138.52 $617,823 - $1 Million	7,254 Added 2.73%	273,083 $27.1 Million
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $324,734 - $358,348	2,622 Added 1.0%	265,829 $36.3 Million
Q3 2019 Nov 01, 2019	SELL	$127.92 - $130.25 $1.11 Million - $1.13 Million	-8,711 Reduced 3.2%	263,207 $33.8 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,600 Reduced 0.95%	271,918 $34.6 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-72,164 Reduced 20.82%	274,518 $33.8 Million
Q4 2018 Feb 06, 2019	BUY	N/A	75,327 Added 27.76%	346,682 $38.5 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-5,269 Reduced 1.9%	271,355 $34.4 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-16,524 Reduced 5.64%	276,624 $33.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-26,879 Reduced 8.4%	293,148 $35.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	7,663 Added 2.45%	320,027 $39.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	312,364	312,364 $37 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Cullen/Frost Bankers, Inc. Ishares Russell 1000 Val ETF Transaction History