Allstate Corp Ishares Tr Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Ishares Tr stock. As of the latest transaction made, Allstate Corp holds 415,641 shares of HYG stock, worth $33.2 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

415,641

Previous 1,581,525 73.72%

Holding current value

$33.2 Million

Previous $123 Million 73.92%

% of portfolio

2.66%

Previous 8.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $88.2 Million - $90.3 Million	-1,165,884 Reduced 73.72%	415,641 $32.1 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $6.87 Million - $6.99 Million	89,667 Added 6.01%	1,581,525 $123 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $3.24 Million - $3.52 Million	-45,143 Reduced 2.94%	1,491,858 $115 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $992,200 - $1.02 Million	-13,503 Reduced 0.87%	1,537,001 $113 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $9.92 Million - $10.2 Million	-134,882 Reduced 8.0%	1,550,504 $116 Million
Q1 2023 May 10, 2023	BUY	$73.04 - $77.2 $6.79 Million - $7.18 Million	93,019 Added 5.84%	1,685,386 $127 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $25.2 Million - $26.9 Million	-353,620 Reduced 18.17%	1,592,367 $117 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $24 Million - $26.7 Million	338,110 Added 21.03%	1,945,987 $139 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $40.5 Million - $45.7 Million	-553,622 Reduced 25.61%	1,607,877 $118 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $31.7 Million - $34.4 Million	396,039 Added 22.43%	2,161,499 $178 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $45.8 Million - $46.4 Million	526,960 Added 42.55%	1,765,460 $154 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $14.2 Million - $14.4 Million	-163,680 Reduced 11.67%	1,238,500 $109 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $30.3 Million - $31 Million	-352,916 Reduced 20.11%	1,402,180 $122 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $283 Million - $296 Million	-3,392,183 Reduced 65.9%	1,755,096 $153 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $38.4 Million - $40.2 Million	470,901 Added 10.07%	5,147,279 $432 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $105,470 - $121,259	-1,434 Reduced 0.03%	4,676,378 $382 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $231,832 - $298,716	-3,378 Reduced 0.07%	4,677,812 $361 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $293 Million - $301 Million	-3,409,622 Reduced 42.14%	4,681,190 $412 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $1.91 Million - $1.96 Million	-22,395 Reduced 0.28%	8,090,812 $705 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $358 Million - $370 Million	4,223,437 Added 108.58%	8,113,207 $707 Million
Q1 2019 May 20, 2019	BUY	$80.99 - $86.47 $296 Million - $316 Million	3,654,529 Added 1553.53%	3,889,770 $336 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $3.01 Million - $3.26 Million	37,802 Added 19.15%	235,241 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $66,891 - $68,201	789 Added 0.4%	197,439 $17.1 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $7.55 Million - $7.69 Million	88,895 Added 82.5%	196,650 $16.7 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $78.3 Million - $81.1 Million	-921,607 Reduced 89.53%	107,755 $9.23 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $207 Million - $212 Million	-2,386,368 Reduced 69.86%	1,029,362 $89.8 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $300 Million - $303 Million	3,415,730	3,415,730 $303 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

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