Cullen/Frost Bankers, Inc. Ishares Russell Midcap Value E Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,159 shares of IWS stock, worth $558,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,159

Previous 2,534 64.13%

Holding current value

$558,428

Previous $317,000 58.36%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$117.31 - $125.13 $190,628 - $203,336	1,625 Added 64.13%	4,159 $502,000
Q1 2024 May 10, 2024	BUY	$112.43 - $125.33 $24,172 - $26,945	215 Added 9.27%	2,534 $317,000
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $7,224 - $8,663	-74 Reduced 3.09%	2,319 $269,000
Q3 2023 Nov 02, 2023	SELL	$103.48 - $114.68 $533,232 - $590,946	-5,153 Reduced 68.29%	2,393 $249,000
Q1 2023 May 05, 2023	SELL	$100.22 - $116.23 $304,869 - $353,571	-3,042 Reduced 28.73%	7,546 $801,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $159,437 - $184,400	1,651 Added 18.47%	10,588 $1.12 Million
Q3 2022 Nov 07, 2022	SELL	$96.05 - $115.74 $119,390 - $143,864	-1,243 Reduced 12.21%	8,937 $858,000
Q2 2022 Aug 05, 2022	BUY	$99.42 - $121.64 $704,987 - $862,549	7,091 Added 229.56%	10,180 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$80.93 - $96.96 $4,936 - $5,914	-61 Reduced 1.94%	3,089 $300,000
Q3 2020 Nov 05, 2020	SELL	$74.79 - $85.06 $20,118 - $22,881	-269 Reduced 7.87%	3,150 $255,000
Q2 2020 Aug 05, 2020	BUY	$59.9 - $85.49 $180,299 - $257,324	3,010 Added 735.94%	3,419 $262,000
Q1 2020 May 01, 2020	SELL	$54.38 - $96.81 $15,933 - $28,365	-293 Reduced 41.74%	409 $26,000
Q4 2019 Feb 06, 2020	BUY	$86.25 - $94.77 $6,727 - $7,392	78 Added 12.5%	702 $67,000
Q3 2019 Nov 01, 2019	SELL	$84.39 - $91.13 $2,109 - $2,278	-25 Reduced 3.85%	624 $56,000
Q2 2019 Aug 01, 2019	BUY	$83.93 - $89.74 $18,884 - $20,191	225 Added 53.07%	649 $58,000
Q1 2019 Apr 30, 2019	BUY	$75.3 - $87.47 $31,927 - $37,087	424 New	424 $37,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Cullen/Frost Bankers, Inc. Ishares Russell Midcap Value E Transaction History