Cullen/Frost Bankers, Inc. Ishares Russell Mid Cap Growth Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 742,700 shares of IWP stock, worth $96.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

742,700

Previous 746,559 0.52%

Holding current value

$96.9 Million

Previous $87.6 Million 7.51%

% of portfolio

1.31%

Previous 1.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$116.4 - $138.52 $449,187 - $534,548	-3,859 Reduced 0.52%	742,700 $94.1 Million
Q3 2024 Nov 06, 2024	BUY	$103.87 - $117.59 $956,434 - $1.08 Million	9,208 Added 1.25%	746,559 $87.6 Million
Q2 2024 Aug 05, 2024	BUY	$105.7 - $113.43 $44,394 - $47,640	420 Added 0.06%	737,351 $81.4 Million
Q1 2024 May 10, 2024	BUY	$100.66 - $114.14 $7.05 Million - $8 Million	70,054 Added 10.5%	736,931 $84.1 Million
Q4 2023 Feb 06, 2024	BUY	$85.66 - $105.12 $10.3 Million - $12.6 Million	119,872 Added 21.91%	666,877 $69.7 Million
Q3 2023 Nov 02, 2023	BUY	$89.97 - $100.32 $5.65 Million - $6.29 Million	62,748 Added 12.96%	547,005 $50 Million
Q2 2023 Aug 04, 2023	BUY	$87.72 - $96.63 $5.48 Million - $6.04 Million	62,455 Added 14.81%	484,257 $46.8 Million
Q1 2023 May 05, 2023	BUY	$82.89 - $94.68 $3.05 Million - $3.49 Million	36,847 Added 9.57%	421,802 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $8.86 Million - $10.3 Million	114,492 Added 42.33%	384,955 $32.2 Million
Q3 2022 Nov 07, 2022	BUY	$78.02 - $94.38 $4.76 Million - $5.76 Million	61,001 Added 29.12%	270,463 $21.2 Million
Q2 2022 Aug 05, 2022	BUY	$75.41 - $102.47 $5.52 Million - $7.5 Million	73,221 Added 53.74%	209,462 $16.6 Million
Q1 2022 May 09, 2022	BUY	$89.52 - $114.03 $6.59 Million - $8.4 Million	73,667 Added 117.73%	136,241 $13.7 Million
Q4 2021 Feb 07, 2022	BUY	$109.8 - $123.28 $3.63 Million - $4.07 Million	33,045 Added 111.91%	62,574 $7.21 Million
Q3 2021 Nov 04, 2021	BUY	$109.39 - $119.47 $1.19 Million - $1.3 Million	10,910 Added 58.6%	29,529 $3.31 Million
Q2 2021 Aug 05, 2021	BUY	$99.98 - $113.73 $1.42 Million - $1.61 Million	14,195 Added 320.86%	18,619 $2.11 Million
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $190,388 - $230,516	2,200 Added 98.92%	4,424 $454,000
Q3 2020 Nov 05, 2020	SELL	$79.56 - $90.13 $16,230 - $18,386	-204 Reduced 8.4%	2,224 $384,000
Q2 2020 Aug 05, 2020	BUY	$57.59 - $81.27 $113,740 - $160,508	1,975 Added 435.98%	2,428 $384,000
Q1 2020 May 01, 2020	SELL	$52.32 - $81.58 $627 - $978	-12 Reduced 2.58%	453 $55,000
Q4 2019 Feb 06, 2020	BUY	$68.8 - $76.63 $825 - $919	12 Added 2.65%	465 $71,000
Q2 2019 Aug 01, 2019	BUY	N/A	141 Added 45.19%	453 $64,000
Q1 2019 Apr 30, 2019	BUY	N/A	312 New	312 $42,000

Others Institutions Holding IWP

# of Institutions

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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Cullen/Frost Bankers, Inc. Ishares Russell Mid Cap Growth Transaction History