Cullen/Frost Bankers, Inc. Ishares Tr Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 7,213 shares of IYY stock, worth $998,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,213

Previous 7,196 0.24%

Holding current value

$998,856

Previous $921,000 3.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$120.85 - $132.7 $2,054 - $2,255	17 Added 0.24%	7,213 $954,000
Q1 2024 May 10, 2024	BUY	$114.26 - $128.09 $2,170 - $2,433	19 Added 0.26%	7,196 $921,000
Q4 2023 Feb 06, 2024	BUY	$99.95 - $116.88 $5,697 - $6,662	57 Added 0.8%	7,177 $836,000
Q3 2023 Nov 02, 2023	SELL	$103.92 - $112.08 $103,920 - $112,080	-1,000 Reduced 12.32%	7,120 $743,000
Q2 2023 Aug 04, 2023	BUY	$98.55 - $108.33 $2,069 - $2,274	21 Added 0.26%	8,120 $879,000
Q1 2023 May 05, 2023	SELL	$92.74 - $102.46 $127,146 - $140,472	-1,371 Reduced 14.48%	8,099 $810,000
Q4 2022 Feb 13, 2023	BUY	$87.49 - $99.71 $416,102 - $474,220	4,756 Added 100.89%	9,470 $884,000
Q3 2022 Nov 07, 2022	BUY	$87.7 - $105.61 $1,841 - $2,217	21 Added 0.45%	4,714 $413,000
Q2 2022 Aug 05, 2022	BUY	$89.32 - $112.61 $1,161 - $1,463	13 Added 0.28%	4,693 $433,000
Q1 2022 May 09, 2022	SELL	$102.45 - $118.45 $60,138 - $69,530	-587 Reduced 11.14%	4,680 $521,000
Q4 2021 Feb 07, 2022	BUY	$107.69 - $118.54 $567,203 - $624,350	5,267 New	5,267 $621,000
Q3 2021 Nov 04, 2021	SELL	$106.77 - $113.98 $620,974 - $662,907	-5,816 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$81.36 - $94.32 $236,594 - $274,282	2,908 Added 100.0%	5,816 $549,000
Q1 2020 May 01, 2020	SELL	$54.71 - $84.04 $48,801 - $74,963	-892 Reduced 23.47%	2,908 $367,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,800 New	3,800 $537,000

Others Institutions Holding IYY

# of Institutions

236

Shares Held

3.42M

Call Options Held

6.5K

Put Options Held

300

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About ISHARES TR

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Cullen/Frost Bankers, Inc. Ishares Tr Transaction History