Cullen/Frost Bankers, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 19,371 shares of GOVT stock, worth $435,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,371

Previous 7,586 155.35%

Holding current value

$435,460

Previous $171,000 165.5%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.38 - $23.66 $263,748 - $278,833	11,785 Added 155.35%	19,371 $454,000
Q2 2024 Aug 05, 2024	BUY	$22.12 - $22.75 $83,281 - $85,653	3,765 Added 98.53%	7,586 $171,000
Q1 2024 May 10, 2024	SELL	$22.51 - $23.08 $270 - $276	-12 Reduced 0.31%	3,821 $87,000
Q3 2023 Nov 02, 2023	BUY	$21.99 - $23.01 $285 - $299	13 Added 0.34%	3,833 $84,000
Q2 2023 Aug 04, 2023	SELL	$22.87 - $23.59 $94,567 - $97,544	-4,135 Reduced 51.98%	3,820 $87,000
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $92,616 - $96,561	4,109 Added 106.84%	7,955 $185,000
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $42,940 - $45,108	1,936 Added 101.36%	3,846 $87,000
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $22,232 - $23,703	-955 Reduced 33.33%	1,910 $46,000
Q1 2021 May 05, 2021	SELL	$26.12 - $27.38 $83,113 - $87,123	-3,182 Reduced 52.62%	2,865 $75,000
Q3 2020 Nov 05, 2020	BUY	$27.84 - $28.3 $88,586 - $90,050	3,182 Added 111.06%	6,047 $169,000
Q2 2020 Aug 05, 2020	BUY	$27.57 - $28.24 $12,599 - $12,905	457 Added 18.98%	2,865 $80,000
Q1 2020 May 01, 2020	SELL	$25.99 - $28.27 $249,529 - $271,420	-9,601 Reduced 79.95%	2,408 $68,000
Q4 2019 Feb 06, 2020	BUY	$25.86 - $26.56 $310,552 - $318,959	12,009 New	12,009 $312,000
Q3 2019 Nov 01, 2019	SELL	$25.93 - $26.35 $106,572 - $108,298	-4,110 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	4,110 New	4,110 $106,000

Others Institutions Holding GOVT

# of Institutions

781

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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Cullen/Frost Bankers, Inc. Ishares U.S. Treasury Bond ETF Transaction History