ETF Trades of CFR

NameCullen/Frost Bankers Inc
ISINUS2298991090
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI529900V2E9G9AY665O34

Who is buying and selling CFR shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY210 @150.839 31,676
2024-12-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY380 @137.41 52,216
2024-12-10 IE000ZPUEP93 (ISHARES SP B $ D) BUY380 @137.41 52,216
2024-12-10 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) SELL-904 @143.594 -129,809
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY313,622 @150.839 47,306,311
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY313,622 @150.839 47,306,311
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,352 @150.839 354,772
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,352 @150.839 354,772
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,352 @150.839 354,772
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,352 @150.839 354,772
 
2024-12-09 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY3,168 @137.13 434,428
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-313,622 @26.01 -8,157,311
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-313,622 @26.01 -8,157,311
2024-12-09 IE000ZPUEP93 (ISHARES SP B $ D) BUY190 @137.13 26,055
2024-12-09 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY190 @137.13 26,055
 
2024-12-06 IE000ZPUEP93 (ISHARES SP B $ D) BUY190 @138.26 26,269
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY96 @138.26 13,273
2024-12-06 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY190 @138.26 26,269
 
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY24 @138.22 3,317
2024-12-05 IE000ZPUEP93 (ISHARES SP B $ D) BUY570 @138.22 78,785
2024-12-05 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY570 @138.22 78,785
 
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY120 @140.25 16,830
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY176 @140.25 24,684
 
2024-12-03 IE000ZPUEP93 (ISHARES SP B $ D) BUY380 @139.39 52,968
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY264 @139.39 36,799
2024-12-03 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY380 @139.39 52,968
 
2024-12-02 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY760 @140.1 106,476
2024-12-02 IE000ZPUEP93 (ISHARES SP B $ D) BUY760 @140.1 106,476
 
2024-11-29 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY760 @140.62 106,871
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY120 @140.62 16,874
2024-11-29 IE000ZPUEP93 (ISHARES SP B $ D) BUY760 @140.62 106,871
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY96 @142.38 13,668
 
2024-11-26 IE000ZPUEP93 (ISHARES SP B $ D) BUY209 @142.91 29,868
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY24 @142.91 3,430
2024-11-26 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY209 @142.91 29,868
 
2024-11-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-818 @143.92 -117,727
2024-11-25 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY6,270 @143.92 902,378
2024-11-25 IE000ZPUEP93 (ISHARES SP B $ D) BUY6,270 @143.92 902,378
 
2024-11-22 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY190 @142.32 27,041
2024-11-22 IE000ZPUEP93 (ISHARES SP B $ D) BUY190 @142.32 27,041
 
2024-11-21 IE000ZPUEP93 (ISHARES SP B $ D) SELL-280 @139.53 -39,068
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY130 @139.53 18,139
2024-11-21 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) SELL-280 @139.53 -39,068
 
2024-11-20 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,146 @137.79 157,907
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY78 @137.79 10,748
2024-11-20 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,146 @137.79 157,907
 
2024-11-19 IE000ZPUEP93 (ISHARES SP B $ D) BUY191 @137.83 26,326
2024-11-19 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY191 @137.83 26,326
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY528 @137.83 72,774
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @138.476 1,662
2024-11-18 IE000ZPUEP93 (ISHARES SP B $ D) BUY4,966 @138.48 687,692
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,070 @138.48 148,174
2024-11-18 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY4,966 @138.48 687,692
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY176 @138.48 24,372
 
2024-11-12 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,235 @140.98 315,090
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY352 @140.98 49,625
2024-11-12 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,235 @140.98 315,090
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY192 @140.98 27,068
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY88 @143.02 12,586
 
2024-11-08 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY3,438 @139.17 478,466
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @139.165 557
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY882 @139.17 122,748
2024-11-08 IE000ZPUEP93 (ISHARES SP B $ D) BUY3,438 @139.17 478,466
 
2024-11-07 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) SELL-13,072 @138.05 -1,804,589
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY440 @138.05 60,742
2024-11-07 IE000ZPUEP93 (ISHARES SP B $ D) SELL-13,072 @138.05 -1,804,589
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY315 @138.05 43,486
 
2024-11-06 IE000ZPUEP93 (ISHARES SP B $ D) BUY7,220 @143.66 1,037,225
2024-11-06 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY7,220 @143.66 1,037,225
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @143.655 1,149
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY42 @143.66 6,034
 
2024-11-05 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY190 @127.58 24,240
2024-11-05 IE000ZPUEP93 (ISHARES SP B $ D) BUY190 @127.58 24,240
 
2024-11-04 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,701 @124.91 212,472
2024-11-04 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,701 @124.91 212,472
 
2024-11-01 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY18,339 @125.98 2,310,347
2024-11-01 IE000ZPUEP93 (ISHARES SP B $ D) BUY18,339 @125.98 2,310,347
 
2024-10-31 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,528 @127.35 194,591
2024-10-31 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,528 @127.35 194,591
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY21 @127.35 2,674
 
2024-10-30 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,146 @130.47 149,519
2024-10-30 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,146 @130.47 149,519
 
2024-10-29 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,669 @129.79 346,410
2024-10-29 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,669 @129.79 346,410
 
2024-10-24 IE000ZPUEP93 (ISHARES SP B $ D) BUY945 @127.49 120,478
2024-10-24 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY945 @127.49 120,478
 
2024-10-23 IE000ZPUEP93 (ISHARES SP B $ D) BUY567 @125.42 71,113
2024-10-23 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY567 @125.42 71,113
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY174 @125.42 21,823
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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