Cullen/Frost Bankers, Inc. Ishares S&P 500 Value ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 93,096 shares of IVE stock, worth $18.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

93,096

Previous 96,195 3.22%

Holding current value

$18.5 Million

Previous $19 Million 6.31%

% of portfolio

0.25%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$189.5 - $206.17 $587,260 - $638,920	-3,099 Reduced 3.22%	93,096 $17.8 Million
Q3 2024 Nov 06, 2024	SELL	$181.06 - $197.17 $5,612 - $6,112	-31 Reduced 0.03%	96,195 $19 Million
Q2 2024 Aug 05, 2024	BUY	$176.58 - $186.7 $245,446 - $259,512	1,390 Added 1.47%	96,226 $17.5 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $790,949 - $863,622	-4,623 Reduced 4.65%	94,836 $17.7 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $284,207 - $335,354	1,925 Added 1.97%	99,459 $17.3 Million
Q3 2023 Nov 02, 2023	BUY	$153.33 - $166.75 $2.47 Million - $2.69 Million	16,129 Added 19.81%	97,534 $15 Million
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $1.52 Million - $1.64 Million	10,185 Added 14.3%	81,405 $13.1 Million
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $12.6 Million - $13.9 Million	-87,114 Reduced 55.02%	71,220 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $12.1 Million - $14.1 Million	92,972 Added 142.24%	158,334 $23 Million
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $899 - $1,056	7 Added 0.01%	65,362 $8.4 Million
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $266 - $317	2 Added 0.0%	65,355 $8.98 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $1.22 Million - $1.32 Million	8,276 Added 14.5%	65,353 $10.2 Million
Q4 2021 Feb 07, 2022	BUY	$145.8 - $156.8 $145 - $156	1 Added 0.0%	57,077 $8.94 Million
Q3 2021 Nov 04, 2021	BUY	$143.75 - $152.0 $287 - $304	2 Added 0.0%	57,076 $8.3 Million
Q2 2021 Aug 05, 2021	BUY	$142.18 - $151.25 $4.76 Million - $5.07 Million	33,492 Added 142.02%	57,074 $8.43 Million
Q1 2021 May 05, 2021	SELL	$125.98 - $142.4 $5,039 - $5,696	-40 Reduced 0.17%	23,582 $3.33 Million
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $2.56 Million - $2.98 Million	23,281 Added 6827.27%	23,622 $3.02 Million
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $51,996 - $57,573	-487 Reduced 58.82%	341 $38,000
Q2 2020 Aug 05, 2020	BUY	$91.94 - $119.67 $25,559 - $33,268	278 Added 50.55%	828 $90,000
Q1 2020 May 01, 2020	BUY	$82.97 - $131.79 $8,297 - $13,179	100 Added 22.22%	550 $53,000
Q4 2019 Feb 06, 2020	BUY	$115.41 - $130.26 $8,655 - $9,769	75 Added 20.0%	450 $59,000
Q3 2019 Nov 01, 2019	SELL	$112.0 - $120.88 $44,576 - $48,110	-398 Reduced 51.49%	375 $45,000
Q2 2019 Aug 01, 2019	BUY	$108.5 - $117.48 $62,170 - $67,316	573 Added 286.5%	773 $90,000
Q1 2019 Apr 30, 2019	BUY	$99.16 - $114.4 $19,832 - $22,880	200 New	200 $23,000

Others Institutions Holding IVE

# of Institutions

1,660

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Cullen/Frost Bankers, Inc. Ishares S&P 500 Value ETF Transaction History