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

Cullen/Frost Bankers, Inc.

$8.43 Billion
Q3 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 15,997 shares of IWO stock, worth $4.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,997

Previous 16,142 0.9%

Holding current value

$4.99 Million

Previous $4.61 Million 10.94%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$284.45 - $324.95 $41,245 - $47,117	-145 Reduced 0.9%	15,997 $5.12 Million
Q1 2025 May 02, 2025	SELL	$254.58 - $302.92 $22,657 - $26,959	-89 Reduced 0.55%	16,142 $4.12 Million
Q4 2024 Feb 06, 2025	SELL	$278.19 - $315.36 $19,473 - $22,075	-70 Reduced 0.43%	16,231 $4.67 Million
Q3 2024 Nov 06, 2024	SELL	$256.4 - $289.78 $11,025 - $12,460	-43 Reduced 0.26%	16,301 $4.63 Million
Q2 2024 Aug 05, 2024	SELL	$245.29 - $268.7 $2,698 - $2,955	-11 Reduced 0.07%	16,344 $4.29 Million

Q1 2024 May 10, 2024	SELL	$239.5 - $270.8 $1.56 Million - $1.77 Million	-6,529 Reduced 28.53%	16,355 $4.43 Million
Q4 2023 Feb 06, 2024	BUY	$204.07 - $257.57 $1.3 Million - $1.64 Million	6,373 Added 38.6%	22,884 $5.77 Million
Q3 2023 Nov 02, 2023	SELL	$221.24 - $254.04 $130,310 - $149,629	-589 Reduced 3.44%	16,511 $3.7 Million
Q2 2023 Aug 04, 2023	BUY	$219.8 - $242.66 $66,159 - $73,040	301 Added 1.79%	17,100 $4.15 Million
Q1 2023 May 05, 2023	SELL	$212.51 - $245.01 $137,068 - $158,031	-645 Reduced 3.7%	16,799 $3.81 Million
Q4 2022 Feb 13, 2023	SELL	$205.84 - $231.03 $12,967 - $14,554	-63 Reduced 0.36%	17,444 $3.74 Million
Q3 2022 Nov 07, 2022	SELL	$202.93 - $248.43 $231,746 - $283,707	-1,142 Reduced 6.12%	17,507 $3.62 Million
Q2 2022 Aug 05, 2022	BUY	$194.2 - $261.13 $27,770 - $37,341	143 Added 0.77%	18,649 $3.85 Million
Q1 2022 May 09, 2022	BUY	$234.1 - $296.68 $2.5 Million - $3.17 Million	10,675 Added 136.32%	18,506 $4.73 Million
Q4 2021 Feb 07, 2022	SELL	$280.02 - $327.35 $181,452 - $212,122	-648 Reduced 7.64%	7,831 $2.3 Million
Q3 2021 Nov 04, 2021	SELL	$284.4 - $314.06 $153,860 - $169,906	-541 Reduced 6.0%	8,479 $2.49 Million
Q2 2021 Aug 05, 2021	SELL	$278.74 - $313.3 $99,231 - $111,534	-356 Reduced 3.8%	9,020 $2.81 Million
Q1 2021 May 05, 2021	SELL	$282.5 - $336.63 $652,857 - $777,951	-2,311 Reduced 19.77%	9,376 $2.82 Million
Q4 2020 Feb 08, 2021	BUY	$223.17 - $294.86 $121,181 - $160,108	543 Added 4.87%	11,687 $3.35 Million
Q3 2020 Nov 05, 2020	SELL	$203.91 - $230.98 $120,918 - $136,971	-593 Reduced 5.05%	11,144 $2.47 Million
Q2 2020 Aug 05, 2020	SELL	$145.61 - $213.67 $1.62 Million - $2.37 Million	-11,114 Reduced 48.64%	11,737 $2.43 Million
Q1 2020 May 01, 2020	SELL	$135.58 - $225.25 $98,973 - $164,432	-730 Reduced 3.1%	22,851 $3.61 Million
Q4 2019 Feb 06, 2020	BUY	$186.63 - $216.19 $101,713 - $117,823	545 Added 2.37%	23,581 $5.05 Million
Q3 2019 Nov 01, 2019	SELL	$189.94 - $205.08 $2.03 Million - $2.19 Million	-10,672 Reduced 31.66%	23,036 $4.44 Million
Q2 2019 Aug 01, 2019	SELL	$187.22 - $206.14 $118,135 - $130,074	-631 Reduced 1.84%	33,708 $6.77 Million
Q1 2019 Apr 30, 2019	SELL	$164.26 - $202.05 $2.88 Million - $3.55 Million	-17,562 Reduced 33.84%	34,339 $6.75 Million
Q4 2018 Feb 06, 2019	BUY	$156.33 - $211.73 $3.27 Million - $4.44 Million	20,948 Added 67.68%	51,901 $8.72 Million
Q3 2018 Oct 29, 2018	SELL	$204.76 - $220.33 $39,313 - $42,303	-192 Reduced 0.62%	30,953 $6.66 Million
Q2 2018 Jul 27, 2018	SELL	$185.51 - $214.36 $82,180 - $94,961	-443 Reduced 1.4%	31,145 $6.36 Million
Q1 2018 May 11, 2018	SELL	$179.86 - $200.59 $1.89 Million - $2.11 Million	-10,511 Reduced 24.97%	31,588 $6.02 Million
Q4 2017 Jan 31, 2018	SELL	$177.13 - $188.2 $89,096 - $94,664	-503 Reduced 1.18%	42,099 $7.86 Million
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $7.41 Million - $7.62 Million	42,602	42,602 $7.63 Million

Others Institutions Holding IWO

# of Institutions

1,151

Shares Held

32.7M

Call Options Held

53.3K

Put Options Held

25.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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 2000 Gwt ETF Transaction History