Cullen/Frost Bankers, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 396,718 shares of IWF stock, worth $163 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

396,718

Previous 419,259 5.38%

Holding current value

$163 Million

Previous $153 Million 2.55%

% of portfolio

2.06%

Previous 2.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$332.02 - $382.76 $7.48 Million - $8.63 Million	-22,541 Reduced 5.38%	396,718 $149 Million
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $2.54 Million - $2.96 Million	-8,046 Reduced 1.88%	419,259 $153 Million
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $19.4 Million - $22.4 Million	66,003 Added 18.27%	427,305 $144 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $12.5 Million - $14.8 Million	48,598 Added 15.54%	361,302 $110 Million
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $599,881 - $648,954	-2,274 Reduced 0.72%	312,704 $83.2 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $543,712 - $625,208	-2,272 Reduced 0.72%	314,978 $86.7 Million
Q1 2023 May 05, 2023	BUY	$209.92 - $244.33 $371,768 - $432,708	1,771 Added 0.56%	317,250 $77.5 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $86,331 - $97,115	417 Added 0.13%	315,479 $67.6 Million
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $1.51 Million - $1.85 Million	-7,186 Reduced 2.23%	315,062 $66.3 Million
Q2 2022 Aug 05, 2022	SELL	$209.9 - $283.21 $1.56 Million - $2.11 Million	-7,437 Reduced 2.26%	322,248 $70.5 Million
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $2.81 Million - $3.5 Million	11,379 Added 3.57%	329,685 $91.5 Million
Q4 2021 Feb 07, 2022	SELL	$270.99 - $309.52 $2.07 Million - $2.36 Million	-7,640 Reduced 2.34%	318,306 $97.3 Million
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $1.22 Million - $1.31 Million	-4,489 Reduced 1.36%	325,946 $89.3 Million
Q2 2021 Aug 05, 2021	SELL	$244.58 - $272.16 $1.52 Million - $1.69 Million	-6,206 Reduced 1.84%	330,435 $89.7 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $2.22 Million - $2.45 Million	-9,632 Reduced 2.78%	336,641 $81.8 Million
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $4.73 Million - $5.45 Million	-22,573 Reduced 6.12%	346,273 $83.5 Million
Q3 2020 Nov 05, 2020	SELL	$194.64 - $233.83 $777,392 - $933,917	-3,994 Reduced 1.07%	368,846 $80 Million
Q2 2020 Aug 05, 2020	SELL	$144.16 - $193.61 $2.26 Million - $3.04 Million	-15,688 Reduced 4.04%	372,840 $71.6 Million
Q1 2020 May 01, 2020	SELL	$131.63 - $192.29 $1.32 Million - $1.93 Million	-10,022 Reduced 2.51%	388,528 $58.5 Million
Q4 2019 Feb 06, 2020	SELL	$155.29 - $176.84 $1.46 Million - $1.66 Million	-9,391 Reduced 2.3%	398,550 $70.1 Million
Q3 2019 Nov 01, 2019	SELL	$158.47 - $162.55 $520,257 - $533,651	-3,283 Reduced 0.8%	407,941 $65.1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-11,347 Reduced 2.69%	411,224 $64.7 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-24,695 Reduced 5.52%	422,571 $64 Million
Q4 2018 Feb 06, 2019	BUY	N/A	288 Added 0.06%	447,266 $58.6 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-3,272 Reduced 0.73%	446,978 $69.7 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-21,631 Reduced 4.58%	450,250 $64.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-7,977 Reduced 1.66%	471,881 $64.2 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-4,739 Reduced 0.98%	479,858 $64.6 Million
Q3 2017 Nov 02, 2017	BUY	N/A	484,597	484,597 $60.6 Million

Others Institutions Holding IWF

# of Institutions

2,220

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Cullen/Frost Bankers, Inc. Ishares Russell 1000 Gr ETF Transaction History