Cullen/Frost Bankers, Inc. Ishares Tr Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 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 47 shares of SHV stock, worth $5,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,190

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$110.05 - $110.63 $5,172 - $5,199	47 New	47 $5,000
Q4 2023 Feb 06, 2024	SELL	$109.86 - $110.59 $109 - $110	-1 Reduced 1.89%	52 $5,000
Q3 2023 Nov 02, 2023	BUY	$109.99 - $110.5 $5,829 - $5,856	53 New	53 $5,000
Q1 2021 May 05, 2021	SELL	$110.51 - $110.53 $299,924 - $299,978	-2,714 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$110.51 - $110.7 $299,924 - $300,439	2,714 New	2,714 $300,000

Others Institutions Holding SHV

# of Institutions

726

Shares Held

103M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$997 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

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About ISHARES TR

Ticker SHV
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