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

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 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 419,259 shares of IWF stock, worth $162 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

419,259

Previous 427,305 1.88%

Holding current value

$162 Million

Previous $144 Million 6.11%

% of portfolio

2.24%

Previous 2.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

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