Allstate Corp Ishares Msci Emerging Markets Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Allstate Corp holds 74,965 shares of EEM stock, worth $3.49 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

74,965

Previous 99,965 25.01%

Holding current value

$3.49 Million

Previous $4.11 Million 22.26%

% of portfolio

0.27%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $992,750 - $1.09 Million	-25,000 Reduced 25.01%	74,965 $3.19 Million
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $3.77 Million - $4.13 Million	99,965 New	99,965 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $3.27 Million - $3.82 Million	96,515 Added 30.03%	417,893 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $60.7 Million - $71.4 Million	-1,740,000 Reduced 84.41%	321,378 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $68.6 Million - $81.3 Million	1,740,000 Added 541.42%	2,061,378 $82.7 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $92.3 Million - $113 Million	-2,220,758 Reduced 87.36%	321,378 $14.5 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $121 Million - $133 Million	2,542,136 New	2,542,136 $124 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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