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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 51,567 shares of IWR stock, worth $4.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,567

Previous 51,603 0.07%

Holding current value

$4.92 Million

Previous $4.18 Million 8.65%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$79.92 - $88.19 $2,877 - $3,174	-36 Reduced 0.07%	51,567 $4.55 Million
Q2 2024 Aug 05, 2024	BUY	$78.66 - $83.59 $1.53 Million - $1.62 Million	19,400 Added 60.24%	51,603 $4.18 Million
Q1 2024 May 10, 2024	BUY	$75.37 - $84.09 $206,664 - $230,574	2,742 Added 9.31%	32,203 $2.71 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $410,891 - $495,996	-6,337 Reduced 17.7%	29,461 $2.29 Million
Q3 2023 Nov 02, 2023	SELL	$68.54 - $75.91 $834,611 - $924,356	-12,177 Reduced 25.38%	35,798 $2.48 Million
Q2 2023 Aug 04, 2023	BUY	$67.49 - $73.03 $123,709 - $133,863	1,833 Added 3.97%	47,975 $3.5 Million
Q1 2023 May 05, 2023	BUY	$66.27 - $75.04 $925,924 - $1.05 Million	13,972 Added 43.43%	46,142 $3.23 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $447,420 - $518,039	7,206 Added 28.87%	32,170 $2.17 Million
Q3 2022 Nov 07, 2022	SELL	$62.15 - $74.82 $198,320 - $238,750	-3,191 Reduced 11.33%	24,964 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$62.75 - $78.76 $59,424 - $74,585	947 Added 3.48%	28,155 $1.82 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $1.23 Million - $1.41 Million	17,065 Added 168.24%	27,208 $2.12 Million
Q4 2021 Feb 07, 2022	BUY	$78.41 - $85.28 $20,700 - $22,513	264 Added 2.67%	10,143 $842,000
Q2 2021 Aug 05, 2021	SELL	$74.82 - $79.61 $285,139 - $303,393	-3,811 Reduced 27.84%	9,879 $783,000
Q1 2021 May 05, 2021	SELL	$67.45 - $75.68 $17,941 - $20,130	-266 Reduced 1.91%	13,690 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$53.47 - $60.19 $14,223 - $16,010	266 Added 1.94%	13,956 $801,000
Q2 2020 Aug 05, 2020	SELL	$40.64 - $57.63 $54,538 - $77,339	-1,342 Reduced 8.93%	13,690 $734,000
Q1 2020 May 01, 2020	SELL	$36.81 - $61.96 $93,350 - $157,130	-2,536 Reduced 14.44%	15,032 $649,000
Q4 2019 Feb 06, 2020	BUY	$54.12 - $59.69 $39,182 - $43,215	724 Added 4.3%	17,568 $1.05 Million
Q3 2019 Nov 01, 2019	BUY	$53.6 - $57.42 $9,219 - $9,876	172 Added 1.03%	16,844 $942,000
Q2 2019 Aug 01, 2019	BUY	$52.53 - $56.11 $58,413 - $62,394	1,112 Added 7.15%	16,672 $931,000
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $506,264 - $636,595	11,585 Added 291.45%	15,560 $723,000
Q3 2018 Oct 29, 2018	SELL	$52.87 - $56.02 $6,080 - $6,442	-115 Reduced 2.81%	3,975 $876,000
Q2 2018 Jul 27, 2018	SELL	$50.43 - $54.42 $3,782 - $4,081	-75 Reduced 1.8%	4,090 $868,000
Q1 2018 May 11, 2018	SELL	$49.67 - $55.0 $3,526 - $3,905	-71 Reduced 1.68%	4,165 $860,000
Q4 2017 Jan 31, 2018	BUY	$49.53 - $52.32 $12,531 - $13,236	253 Added 6.35%	4,236 $882,000
Q3 2017 Nov 02, 2017	BUY	$48.84 - $49.29 $194,529 - $196,322	3,983	3,983 $785,000

Others Institutions Holding IWR

# of Institutions

1,409

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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