Cullen/Frost Bankers, Inc. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 16,344 shares of IWO stock, worth $4.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,344

Previous 16,355 0.07%

Holding current value

$4.75 Million

Previous $4.43 Million 3.12%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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