A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 11,821 shares of TIP stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,821
Previous 14,200 16.75%
Holding current value
$1.27 Million
Previous $1.52 Million 13.92%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$105.92 - $110.83 $251,983 - $263,664
-2,379 Reduced 16.75%
11,821 $1.31 Million
Q2 2024

Aug 05, 2024

SELL
$105.01 - $107.23 $84,848 - $86,641
-808 Reduced 5.38%
14,200 $1.52 Million
Q1 2024

May 10, 2024

SELL
$105.69 - $108.04 $9,829 - $10,047
-93 Reduced 0.62%
15,008 $1.61 Million
Q4 2023

Feb 06, 2024

SELL
$102.12 - $107.97 $31,759 - $33,578
-311 Reduced 2.02%
15,101 $1.62 Million
Q3 2023

Nov 02, 2023

SELL
$103.4 - $107.7 $2.62 Million - $2.73 Million
-25,367 Reduced 62.21%
15,412 $1.6 Million
Q2 2023

Aug 04, 2023

SELL
$107.1 - $111.15 $472,632 - $490,504
-4,413 Reduced 9.77%
40,779 $4.39 Million
Q1 2023

May 05, 2023

SELL
$106.24 - $110.25 $490,403 - $508,914
-4,616 Reduced 9.27%
45,192 $4.98 Million
Q4 2022

Feb 13, 2023

SELL
$104.91 - $110.18 $221,045 - $232,149
-2,107 Reduced 4.06%
49,808 $5.3 Million
Q3 2022

Nov 07, 2022

SELL
$104.9 - $118.23 $372,290 - $419,598
-3,549 Reduced 6.4%
51,915 $5.45 Million
Q2 2022

Aug 05, 2022

SELL
$113.44 - $123.09 $236,976 - $257,135
-2,089 Reduced 3.63%
55,464 $6.32 Million
Q1 2022

May 09, 2022

BUY
$122.95 - $129.16 $391,472 - $411,245
3,184 Added 5.86%
57,553 $7.17 Million
Q4 2021

Feb 07, 2022

BUY
$127.7 - $130.86 $65,893 - $67,523
516 Added 0.96%
54,369 $7.02 Million
Q3 2021

Nov 04, 2021

BUY
$127.3 - $130.61 $119,407 - $122,512
938 Added 1.77%
53,853 $6.88 Million
Q2 2021

Aug 05, 2021

BUY
$125.2 - $128.01 $814,175 - $832,449
6,503 Added 14.01%
52,915 $6.77 Million
Q1 2021

May 05, 2021

BUY
$124.29 - $128.12 $330,487 - $340,671
2,659 Added 6.08%
46,412 $5.83 Million
Q4 2020

Feb 08, 2021

SELL
$124.65 - $127.65 $42,256 - $43,273
-339 Reduced 0.77%
43,753 $5.59 Million
Q3 2020

Nov 05, 2020

BUY
$123.08 - $127.1 $286,899 - $296,270
2,331 Added 5.58%
44,092 $5.58 Million
Q2 2020

Aug 05, 2020

BUY
$118.46 - $123.2 $178,282 - $185,416
1,505 Added 3.74%
41,761 $5.14 Million
Q1 2020

May 01, 2020

BUY
$108.81 - $122.54 $136,012 - $153,175
1,250 Added 3.2%
40,256 $4.75 Million
Q4 2019

Feb 06, 2020

BUY
$115.27 - $117.05 $277,570 - $281,856
2,408 Added 6.58%
39,006 $4.55 Million
Q3 2019

Nov 01, 2019

BUY
$114.63 - $118.1 $889,070 - $915,983
7,756 Added 26.89%
36,598 $4.26 Million
Q2 2019

Aug 01, 2019

BUY
$112.34 - $115.84 $111,778 - $115,260
995 Added 3.57%
28,842 $3.33 Million
Q1 2019

Apr 30, 2019

BUY
$109.53 - $113.07 $681,276 - $703,295
6,220 Added 28.76%
27,847 $3.15 Million
Q4 2018

Feb 06, 2019

BUY
$108.28 - $110.37 $333,177 - $339,608
3,077 Added 16.59%
21,627 $2.37 Million
Q3 2018

Oct 29, 2018

BUY
$110.43 - $113.01 $50,797 - $51,984
460 Added 2.54%
18,550 $2.05 Million
Q2 2018

Jul 27, 2018

SELL
$111.06 - $113.18 $337,733 - $344,180
-3,041 Reduced 14.39%
18,090 $2.04 Million
Q1 2018

May 11, 2018

BUY
$111.39 - $113.94 $75,076 - $76,795
674 Added 3.29%
21,131 $2.39 Million
Q4 2017

Jan 31, 2018

BUY
$112.97 - $114.3 $107,999 - $109,270
956 Added 4.9%
20,457 $2.33 Million
Q3 2017

Nov 02, 2017

BUY
$113.58 - $115.22 $2.21 Million - $2.25 Million
19,501
19,501 $2.22 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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