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CULLEN/FROST BANKERS, INC.
> HYG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | HYG | 100,493 | -27,895 | 7,544,019,000 | -2,155,681,000 | $75,070.09 |
03/31/2023 | iSHARES TRUST | HYG | 128,388 | 74,186 | 9,699,700,000 | 9,695,831,000 | $75,549.90 |
09/30/2022 | iSHARES TRUST | HYG | 54,202 | 460 | 3,869,000 | -87,000 | $71.38 |
06/30/2022 | iSHARES TRUST | HYG | 53,742 | 25 | 3,956,000 | -464,000 | $73.61 |
03/31/2022 | iSHARES TRUST | HYG | 53,717 | -4,928 | 4,420,000 | -683,000 | $82.28 |
12/31/2021 | iSHARES TRUST | HYG | 58,645 | 4,929 | 5,103,000 | 403,000 | $87.02 |
09/30/2021 | iSHARES TRUST | HYG | 53,716 | -7,529 | 4,700,000 | -692,000 | $87.50 |
06/30/2021 | iSHARES TRUST | HYG | 61,245 | 12,907 | 5,392,000 | 1,178,000 | $88.04 |
03/31/2021 | iSHARES TRUST | HYG | 48,338 | 6,600 | 4,214,000 | 570,000 | $87.18 |
12/31/2020 | iSHARES TRUST | HYG | 41,738 | 3,460 | 3,644,000 | 432,000 | $87.31 |
09/30/2020 | iSHARES TRUST | HYG | 38,278 | 6,829 | 3,212,000 | 645,000 | $83.91 |
06/30/2020 | iSHARES TRUST | HYG | 31,449 | 1,239 | 2,567,000 | 239,000 | $81.62 |
03/31/2020 | iSHARES TRUST | HYG | 30,210 | 2,966 | 2,328,000 | -68,000 | $77.06 |
12/31/2019 | iSHARES TRUST | HYG | 27,244 | 5,757 | 2,396,000 | 523,000 | $87.95 |
09/30/2019 | iSHARES TRUST | HYG | 21,487 | 349 | 1,873,000 | 30,000 | $87.17 |
06/30/2019 | iSHARES TRUST | HYG | 21,138 | -237 | 1,843,000 | 572,000 | $87.19 |
03/31/2019 | iSHARES TRUST | HYG | 21,375 | 17,445 | 1,271,000 | 952,000 | $59.46 |
12/31/2018 | iSHARES TRUST | HYG | 3,930 | -3,190 | 319,000 | -296,000 | $81.17 |
09/30/2018 | iSHARES TRUST | HYG | 7,120 | -2,438 | 615,000 | -198,000 | $86.38 |
06/30/2018 | iSHARES TRUST | HYG | 9,558 | -4,817 | 813,000 | -418,000 | $85.06 |
03/31/2018 | iSHARES TRUST | HYG | 14,375 | -2,168 | 1,231,000 | -212,000 | $85.63 |
12/31/2017 | iSHARES TRUST | HYG | 16,543 | -528 | 1,443,000 | -72,000 | $87.23 |
09/30/2017 | iSHARES TRUST | HYG | 17,071 | -145 | 1,515,000 | -7,000 | $88.75 |
06/30/2017 | iSHARES TRUST | HYG | 17,216 | 426 | 1,522,000 | 48,000 | $88.41 |
03/31/2017 | iSHARES TRUST | HYG | 16,790 | 3,159 | 1,474,000 | 294,000 | $87.79 |
12/31/2016 | iSHARES TRUST | HYG | 13,631 | -103 | 1,180,000 | -19,000 | $86.57 |
09/30/2016 | iSHARES TRUST | HYG | 13,734 | 3,524 | 1,199,000 | 334,000 | $87.30 |
06/30/2016 | iSHARES TRUST | HYG | 10,210 | 2,922 | 865,000 | 270,000 | $84.72 |
03/31/2016 | iSHARES TRUST | HYG | 7,288 | -42,462 | 595,000 | -3,926,000 | $81.64 |
12/31/2015 | iSHARES TRUST | HYG | 11,239 | -35,580 | 906,000 | -3,513,000 | $80.61 |
09/30/2015 | iSHARES TRUST | HYG | 27,074 | -19,745 | 2,255,000 | -2,164,000 | $83.29 |
06/30/2015 | iSHARES TRUST | HYG | 28,454 | -21,784 | 2,527,000 | -2,256,000 | $88.81 |
03/31/2015 | iSHARES TRUST | HYG | 29,236 | -6,479 | 2,649,000 | -635,000 | $90.61 |
12/31/2014 | iSHARES TRUST | HYG | 26,819 | -8,896 | 2,403,000 | -881,000 | $89.60 |
09/30/2014 | iSHARES TRUST | HYG | 35,715 | -14,523 | 3,284,000 | -1,499,000 | $91.95 |
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