Cullen/Frost Bankers, Inc. Ishares Russell2000 Val ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,956 shares of IWN stock, worth $813,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,956

Previous 4,754 4.25%

Holding current value

$813,329

Previous $724,000 14.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$150.05 - $171.34 $30,310 - $34,610	202 Added 4.25%	4,956 $826,000
Q2 2024 Aug 05, 2024	SELL	$146.03 - $158.93 $17,669 - $19,230	-121 Reduced 2.48%	4,754 $724,000
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $31,160 - $33,985	-214 Reduced 4.21%	4,875 $774,000
Q4 2023 Feb 06, 2024	SELL	$125.51 - $158.2 $5,773 - $7,277	-46 Reduced 0.9%	5,089 $790,000
Q3 2023 Nov 02, 2023	SELL	$133.8 - $151.24 $86,970 - $98,306	-650 Reduced 11.24%	5,135 $696,000
Q2 2023 Aug 04, 2023	SELL	$128.93 - $142.33 $7,220 - $7,970	-56 Reduced 0.96%	5,785 $814,000
Q1 2023 May 05, 2023	SELL	$130.78 - $156.96 $82,391 - $98,884	-630 Reduced 9.74%	5,841 $800,000
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $11,162 - $12,719	-85 Reduced 1.3%	6,471 $897,000
Q3 2022 Nov 07, 2022	SELL	$128.93 - $159.38 $393,107 - $485,949	-3,049 Reduced 31.74%	6,556 $845,000
Q2 2022 Aug 05, 2022	BUY	$134.47 - $162.71 $115,913 - $140,256	862 Added 9.86%	9,605 $1.31 Million
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $127,201 - $142,305	-841 Reduced 8.78%	8,743 $1.41 Million
Q4 2021 Feb 07, 2022	SELL	$157.31 - $176.88 $128,522 - $144,510	-817 Reduced 7.86%	9,584 $1.59 Million
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $75,424 - $82,542	-493 Reduced 4.53%	10,401 $1.67 Million
Q2 2021 Aug 05, 2021	SELL	$156.91 - $173.97 $57,115 - $63,325	-364 Reduced 3.23%	10,894 $1.81 Million
Q1 2021 May 05, 2021	SELL	$130.0 - $169.53 $421,330 - $549,446	-3,241 Reduced 22.35%	11,258 $1.8 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $94,038 - $123,303	932 Added 6.87%	14,499 $1.91 Million
Q3 2020 Nov 05, 2020	SELL	$91.58 - $108.28 $23,352 - $27,611	-255 Reduced 1.84%	13,567 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$74.44 - $109.12 $2,530 - $3,710	34 Added 0.25%	13,822 $1.35 Million
Q1 2020 May 01, 2020	SELL	$71.79 - $129.5 $211,924 - $382,284	-2,952 Reduced 17.63%	13,788 $1.13 Million
Q4 2019 Feb 06, 2020	BUY	$115.48 - $129.0 $160,979 - $179,826	1,394 Added 9.08%	16,740 $2.15 Million
Q3 2019 Nov 01, 2019	BUY	$110.84 - $123.96 $1,440 - $1,611	13 Added 0.08%	15,346 $1.83 Million
Q2 2019 Aug 01, 2019	BUY	$114.14 - $126.06 $102,611 - $113,327	899 Added 6.23%	15,333 $1.85 Million
Q1 2019 Apr 30, 2019	SELL	$107.18 - $125.8 $4.71 Million - $5.53 Million	-43,954 Reduced 75.28%	14,434 $1.73 Million
Q4 2018 Feb 06, 2019	BUY	$102.04 - $131.92 $5.02 Million - $6.49 Million	49,176 Added 533.83%	58,388 $6.28 Million
Q3 2018 Oct 29, 2018	BUY	$132.46 - $137.1 $12,318 - $12,750	93 Added 1.02%	9,212 $1.23 Million
Q2 2018 Jul 27, 2018	SELL	$119.36 - $135.64 $14,561 - $16,548	-122 Reduced 1.32%	9,119 $1.2 Million
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $129,380 - $142,899	-1,092 Reduced 10.57%	9,241 $1.13 Million
Q4 2017 Jan 31, 2018	BUY	$121.05 - $128.04 $43,335 - $45,838	358 Added 3.59%	10,333 $1.3 Million
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $1.21 Million - $1.24 Million	9,975	9,975 $1.24 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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Cullen/Frost Bankers, Inc. Ishares Russell2000 Val ETF Transaction History