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 736,931 shares of IWP stock, worth $81.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
736,931
Previous 666,877 10.5%
Holding current value
$81.3 Million
Previous $69.7 Million 20.75%
% of portfolio
1.26%
Previous 1.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.31 - $89.88 $9.31 Million - $10.3 Million
114,492 Added 42.33%
384,955 $32.2 Million
Q3 2022

Nov 07, 2022

BUY
N/A
61,001 Added 29.12%
270,463 $21.2 Million
Q2 2022

Aug 05, 2022

BUY
N/A
73,221 Added 53.74%
209,462 $16.6 Million
Q1 2022

May 09, 2022

BUY
N/A
73,667 Added 117.73%
136,241 $13.7 Million
Q4 2021

Feb 07, 2022

BUY
N/A
33,045 Added 111.91%
62,574 $7.21 Million
Q3 2021

Nov 04, 2021

BUY
N/A
10,910 Added 58.6%
29,529 $3.31 Million
Q2 2021

Aug 05, 2021

BUY
N/A
14,195 Added 320.86%
18,619 $2.11 Million
Q4 2020

Feb 08, 2021

BUY
N/A
2,200 Added 98.92%
4,424 $454,000
Q3 2020

Nov 05, 2020

SELL
N/A
-204 Reduced 8.4%
2,224 $384,000
Q2 2020

Aug 05, 2020

BUY
N/A
1,975 Added 435.98%
2,428 $384,000
Q1 2020

May 01, 2020

SELL
N/A
-12 Reduced 2.58%
453 $55,000
Q4 2019

Feb 06, 2020

BUY
N/A
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

About ISHARES RUSSELL MID-CAP GROWTH


  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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