Cullen/Frost Bankers, Inc. Ishares Russell 2000 ETF Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 21,060 shares of IWM stock, worth $4.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,060

Previous 20,555 2.46%

Holding current value

$4.75 Million

Previous $4.32 Million 1.16%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $97,384 - $105,767	505 Added 2.46%	21,060 $4.27 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $58,928 - $65,403	-311 Reduced 1.49%	20,555 $4.32 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $47,851 - $60,421	-295 Reduced 1.39%	20,866 $4.19 Million
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $106,708 - $121,610	-612 Reduced 2.81%	21,161 $3.74 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $117,064 - $129,107	687 Added 3.26%	21,773 $4.08 Million
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $3.66 Million - $4.26 Million	-21,471 Reduced 50.45%	21,086 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $3.54 Million - $3.99 Million	21,215 Added 99.4%	42,557 $7.42 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $35,132 - $43,028	214 Added 1.01%	21,342 $3.52 Million
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $7,539 - $9,563	-46 Reduced 0.22%	21,128 $3.58 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $81,779 - $96,211	427 Added 2.06%	21,174 $4.35 Million
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $1.62 Million - $1.85 Million	-7,618 Reduced 26.86%	20,747 $4.62 Million
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $315,477 - $344,771	-1,490 Reduced 4.99%	28,365 $6.21 Million
Q2 2021 Aug 05, 2021	SELL	$211.85 - $232.89 $40,887 - $44,947	-193 Reduced 0.64%	29,855 $6.85 Million
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $254,065 - $307,793	-1,313 Reduced 4.19%	30,048 $6.64 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $12.9 Million - $16.9 Million	-84,968 Reduced 73.04%	31,361 $6.15 Million
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $6.74 Million - $7.67 Million	48,429 Added 71.32%	116,329 $17.4 Million
Q2 2020 Aug 05, 2020	BUY	$104.62 - $153.09 $1.12 Million - $1.64 Million	10,687 Added 18.68%	67,900 $9.72 Million
Q1 2020 May 01, 2020	BUY	$99.9 - $169.53 $1.96 Million - $3.33 Million	19,627 Added 52.22%	57,213 $6.55 Million
Q4 2019 Feb 06, 2020	SELL	$146.46 - $166.68 $20,797 - $23,668	-142 Reduced 0.38%	37,586 $6.23 Million
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $826,224 - $900,661	-5,704 Reduced 13.13%	37,728 $5.71 Million
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $88,245 - $97,229	-605 Reduced 1.37%	43,432 $6.75 Million
Q1 2019 Apr 30, 2019	BUY	$132.25 - $158.24 $80,408 - $96,209	608 Added 1.4%	44,037 $6.74 Million
Q4 2018 Feb 06, 2019	SELL	$125.88 - $166.33 $312,811 - $413,330	-2,485 Reduced 5.41%	43,429 $5.82 Million
Q3 2018 Oct 29, 2018	SELL	$164.2 - $173.02 $222,490 - $234,442	-1,355 Reduced 2.87%	45,914 $7.74 Million
Q2 2018 Jul 27, 2018	BUY	$148.13 - $169.97 $414,764 - $475,916	2,800 Added 6.3%	47,269 $7.74 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $108,934 - $119,810	-749 Reduced 1.66%	44,469 $6.75 Million
Q4 2017 Jan 31, 2018	BUY	$145.63 - $154.3 $1.04 Million - $1.1 Million	7,143 Added 18.76%	45,218 $6.89 Million
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $5.51 Million - $5.64 Million	38,075	38,075 $5.64 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

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Cullen/Frost Bankers, Inc. Ishares Russell 2000 ETF Transaction History