Allstate Corp Ishares Tr Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $4.19 Million - $4.89 Million	-37,022 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $4.44 Million - $4.8 Million	37,022 New	37,022 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $30.2 Million - $32.6 Million	-265,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $25.1 Million - $30.6 Million	-265,000 Reduced 50.0%	265,000 $30.2 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $43.1 Million - $51.7 Million	530,000 New	530,000 $51 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-348,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	348,000	348,000 $32.6 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$820 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$577 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$510 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$487 Million
0.11% of portfolio

About ISHARES TR

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