A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,064,852 shares of TLT stock, worth $94 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
1,064,852
Previous 1,011,484 5.28%
Holding current value
$94 Million
Previous $92.8 Million 12.52%
% of portfolio
1.44%
Previous 1.36%

Shares

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

Nov 06, 2024

BUY
$89.91 - $101.33 $4.8 Million - $5.41 Million
53,368 Added 5.28%
1,064,852 $104 Million
Q2 2024

Aug 05, 2024

BUY
$87.78 - $94.67 $9.23 Million - $9.96 Million
105,201 Added 11.61%
1,011,484 $92.8 Million
Q1 2024

May 10, 2024

BUY
$92.18 - $98.72 $9.53 Million - $10.2 Million
103,354 Added 12.87%
906,283 $85.8 Million
Q4 2023

Feb 06, 2024

BUY
$82.77 - $100.51 $17 Million - $20.7 Million
205,962 Added 34.5%
802,929 $79.4 Million
Q3 2023

Nov 02, 2023

BUY
$88.41 - $102.95 $39.1 Million - $45.5 Million
442,093 Added 285.45%
596,967 $52.9 Million
Q2 2023

Aug 04, 2023

BUY
$100.28 - $108.53 $15.3 Million - $16.6 Million
152,601 Added 6713.64%
154,874 $15.9 Million
Q4 2022

Feb 13, 2023

SELL
$92.4 - $109.47 $3,049 - $3,612
-33 Reduced 1.43%
2,273 $226,000
Q3 2022

Nov 07, 2022

SELL
$100.95 - $120.04 $45,528 - $54,138
-451 Reduced 16.36%
2,306 $236,000
Q2 2022

Aug 05, 2022

SELL
$108.81 - $132.38 $73,990 - $90,018
-680 Reduced 19.78%
2,757 $317,000
Q4 2021

Feb 07, 2022

SELL
$141.52 - $154.35 $96,658 - $105,421
-683 Reduced 16.58%
3,437 $509,000
Q2 2021

Aug 05, 2021

SELL
$135.6 - $145.73 $180,890 - $194,403
-1,334 Reduced 24.46%
4,120 $595,000
Q1 2021

May 05, 2021

SELL
$133.92 - $157.54 $15,400 - $18,117
-115 Reduced 2.07%
5,454 $739,000
Q3 2020

Nov 05, 2020

SELL
$161.12 - $171.57 $4,028 - $4,289
-25 Reduced 0.45%
5,569 $909,000
Q2 2020

Aug 05, 2020

SELL
$156.11 - $171.29 $103,344 - $113,393
-662 Reduced 10.58%
5,594 $917,000
Q1 2020

May 01, 2020

BUY
$136.74 - $171.29 $219,467 - $274,920
1,605 Added 34.51%
6,256 $1.03 Million
Q3 2019

Nov 01, 2019

BUY
$130.07 - $147.8 $295,649 - $335,949
2,273 Added 95.58%
4,651 $665,000
Q2 2019

Aug 01, 2019

SELL
$122.21 - $132.9 $366 - $398
-3 Reduced 0.13%
2,378 $316,000
Q1 2019

Apr 30, 2019

BUY
$118.66 - $126.56 $70,840 - $75,556
597 Added 33.46%
2,381 $301,000
Q4 2018

Feb 06, 2019

BUY
$112.0 - $121.51 $199,808 - $216,773
1,784 New
1,784 $217,000

Others Institutions Holding TLT

About ISHARES BARCLAYS 20+ YEAR TREA


  • Ticker TLT
  • Sector ETFs
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