Cullen/Frost Bankers, Inc. Ishares Tr Msci Eafe ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,591,922 shares of EFA stock, worth $135 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

1,591,922

Previous 1,531,553 3.94%

Holding current value

$135 Million

Previous $128 Million 6.03%

% of portfolio

1.67%

Previous 1.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$75.1 - $82.99 $4.53 Million - $5.01 Million	60,369 Added 3.94%	1,591,922 $120 Million
Q3 2024 Nov 06, 2024	BUY	$75.32 - $84.37 $3.8 Million - $4.26 Million	50,485 Added 3.41%	1,531,553 $128 Million
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $328,480 - $354,684	-4,317 Reduced 0.29%	1,481,068 $116 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $1.92 Million - $2.11 Million	-26,304 Reduced 1.74%	1,485,385 $119 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $3.04 Million - $3.49 Million	46,192 Added 3.15%	1,511,689 $114 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $3.31 Million - $3.59 Million	48,257 Added 3.4%	1,465,497 $101 Million
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $5.71 Million - $5.97 Million	80,737 Added 6.04%	1,417,240 $103 Million
Q1 2023 May 05, 2023	BUY	$66.22 - $72.19 $2.51 Million - $2.74 Million	37,969 Added 2.92%	1,336,503 $95.6 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $8.27 Million - $10.1 Million	148,422 Added 12.91%	1,298,534 $85.2 Million
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $9.17 Million - $11 Million	165,121 Added 16.76%	1,150,112 $64.4 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $16.3 Million - $19.8 Million	265,772 Added 36.95%	984,991 $61.6 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $14.3 Million - $17 Million	213,891 Added 42.33%	719,219 $52.9 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $7.72 Million - $8.27 Million	101,104 Added 25.01%	505,328 $39.8 Million
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $3.03 Million - $3.24 Million	39,423 Added 10.81%	404,224 $31.5 Million
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $3.41 Million - $3.63 Million	44,352 Added 13.84%	364,801 $28.8 Million
Q1 2021 May 05, 2021	BUY	$72.39 - $76.92 $541,839 - $575,746	7,485 Added 2.39%	320,449 $24.3 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $1.45 Million - $1.73 Million	23,560 Added 8.14%	312,964 $22.8 Million
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $324,624 - $350,232	-5,313 Reduced 1.8%	289,404 $18.4 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $2.24 Million - $2.84 Million	-43,915 Reduced 12.97%	294,717 $17.9 Million
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $707,079 - $1.07 Million	-15,206 Reduced 4.3%	338,632 $18.1 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $131,496 - $144,823	-2,079 Reduced 0.58%	353,838 $24.6 Million
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $275,175 - $299,326	-4,489 Reduced 1.25%	355,917 $23.2 Million
Q2 2019 Aug 01, 2019	SELL	$63.4 - $66.99 $1.45 Million - $1.53 Million	-22,878 Reduced 5.97%	360,406 $23.7 Million
Q1 2019 Apr 30, 2019	BUY	$58.13 - $65.61 $808,007 - $911,979	13,900 Added 3.76%	383,284 $24.8 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $404,886 - $484,454	7,117 Added 1.96%	369,384 $21.7 Million
Q3 2018 Oct 29, 2018	BUY	$65.43 - $68.98 $101,481 - $106,987	1,551 Added 0.43%	362,267 $24.6 Million
Q2 2018 Jul 27, 2018	SELL	$66.35 - $71.9 $1.27 Million - $1.38 Million	-19,196 Reduced 5.05%	360,716 $24.2 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $1.36 Million - $1.5 Million	-19,984 Reduced 5.0%	379,912 $26.5 Million
Q4 2017 Jan 31, 2018	BUY	$68.42 - $70.8 $319,384 - $330,494	4,668 Added 1.18%	399,896 $28.1 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $26.2 Million - $27.1 Million	395,228	395,228 $27.1 Million

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Cullen/Frost Bankers, Inc. Ishares Tr Msci Eafe ETF Transaction History