Cullen/Frost Bankers, Inc. Ishares National Muni Bond ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 508 shares of MUB stock, worth $53,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

508

Previous 508 -0.0%

Holding current value

$53,670

Previous $54,000 1.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$105.37 - $107.16 $23,286 - $23,682	-221 Reduced 30.32%	508 $54,000
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $14.5 Million - $14.7 Million	-135,002 Reduced 99.46%	729 $78,000
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $13.6 Million - $14.6 Million	134,510 Added 11016.38%	135,731 $14.7 Million
Q3 2023 Nov 02, 2023	SELL	$102.54 - $107.39 $265,886 - $278,462	-2,593 Reduced 67.99%	1,221 $125,000
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $25,028 - $25,842	238 Added 6.66%	3,814 $407,000
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $322,109 - $332,847	3,068 Added 603.94%	3,576 $385,000
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $643,167 - $676,177	-6,336 Reduced 92.58%	508 $53,000
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $1,128 - $1,194	11 Added 0.16%	6,844 $702,000
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $138,767 - $145,100	1,325 Added 24.06%	6,833 $727,000
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $191,498 - $201,096	1,742 Added 46.26%	5,508 $636,000
Q1 2020 May 01, 2020	SELL	$101.52 - $117.61 $112,890 - $130,782	-1,112 Reduced 22.8%	3,766 $426,000
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $56,363 - $57,075	498 Added 11.37%	4,878 $556,000
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $79,368 - $81,206	704 Added 19.15%	4,380 $500,000
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $321,607 - $328,639	2,906 Added 377.4%	3,676 $416,000
Q1 2019 Apr 30, 2019	BUY	$108.82 - $111.36 $83,791 - $85,747	770 New	770 $86,000

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Cullen/Frost Bankers, Inc. Ishares National Muni Bond ETF Transaction History