Cullen/Frost Bankers, Inc. Ishares Msci Usa Value Factor Transaction History

Cullen/Frost Bankers, Inc.

  • $7.02 Billion
  • Q1 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 53 shares of VLUE stock, worth $5,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53
Holding current value
$5,435
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$104.89 - $113.56 $5,559 - $6,018
53 New
53 $5,000
Q2 2023

Aug 04, 2023
BUY
$87.72 - $94.13 $0 - $0
0 New
0 $0
Q1 2021

May 05, 2021
SELL
$86.14 - $104.49 $9,561 - $11,598
-111 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$70.37 - $77.32 $7,811 - $8,582
111 New
111 $8,000
Q2 2020

Aug 05, 2020
SELL
$59.26 - $80.55 $10,666 - $14,499
-180 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$55.33 - $91.41 $9,959 - $16,453
180 New
180 $11,000

Others Institutions Holding VLUE

# of Institutions
469
Shares Held
49.7M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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