Allstate Corp Ishares Trust Ishares 5 10 Yea Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Allstate Corp holds 3,569,858 shares of IGIB stock, worth $185 Million. This represents 18.85% of its overall portfolio holdings.

Number of Shares

3,569,858

Previous 4,164,682 14.28%

Holding current value

$185 Million

Previous $213 Million 10.17%

% of portfolio

18.85%

Previous 17.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.85 - $53.88 $30.2 Million - $32 Million	-594,824 Reduced 14.28%	3,569,858 $192 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $51.62 $50.4 Million - $52 Million	-1,007,510 Reduced 19.48%	4,164,682 $213 Million
Q1 2024 May 10, 2024	SELL	$50.83 - $52.07 $15.5 Million - $15.8 Million	-304,239 Reduced 5.56%	5,172,192 $267 Million
Q4 2023 Feb 09, 2024	BUY	$47.27 - $52.23 $17.5 Million - $19.3 Million	370,442 Added 7.26%	5,476,431 $285 Million
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $45 Million - $47.1 Million	927,321 Added 22.19%	5,105,989 $248 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $32.3 Million - $33.3 Million	645,502 Added 18.27%	4,178,668 $211 Million
Q1 2023 May 10, 2023	BUY	$49.38 - $52.0 $57 Million - $60 Million	1,153,424 Added 48.47%	3,533,166 $181 Million
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $3.36 Million - $3.64 Million	-71,531 Reduced 2.92%	2,379,742 $118 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $324,442 - $358,066	6,779 Added 0.28%	2,451,273 $118 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $54.8 $74.5 Million - $81.8 Million	-1,492,393 Reduced 37.91%	2,444,494 $125 Million
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $21.9 Million - $23.8 Million	-403,006 Reduced 9.29%	3,936,887 $216 Million
Q4 2021 Feb 15, 2022	SELL	$58.91 - $60.23 $64.7 Million - $66.1 Million	-1,097,610 Reduced 20.19%	4,339,893 $257 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $32.2 Million - $32.8 Million	-536,890 Reduced 8.99%	5,437,503 $327 Million
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $59 Million - $60.5 Million	998,887 Added 20.08%	5,974,393 $362 Million
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $7.43 Million - $7.78 Million	126,027 Added 2.6%	4,975,506 $295 Million
Q4 2020 Feb 12, 2021	SELL	$60.52 - $61.79 $13.7 Million - $14 Million	-225,884 Reduced 4.45%	4,849,479 $300 Million
Q3 2020 Nov 13, 2020	SELL	$60.3 - $61.57 $49.9 Million - $51 Million	-827,919 Reduced 14.02%	5,075,363 $309 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $84 Million - $93.3 Million	1,545,297 Added 35.46%	5,903,282 $356 Million
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $122 Million - $146 Million	-2,423,711 Reduced 35.74%	4,357,985 $239 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $29.6 Million - $30 Million	514,235 Added 8.2%	6,781,696 $393 Million
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $17.7 Million - $18.3 Million	313,667 Added 5.27%	6,267,461 $363 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $171 Million - $178 Million	3,125,957 Added 110.54%	5,953,794 $339 Million
Q1 2019 May 20, 2019	BUY	$52.5 - $55.17 $26.3 Million - $27.7 Million	501,817 Added 21.57%	2,827,837 $156 Million
Q4 2018 Feb 13, 2019	BUY	$52.01 - $52.96 $28.6 Million - $29.1 Million	548,938 Added 30.89%	2,326,020 $122 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $29.4 Million - $29.8 Million	555,972 Added 45.53%	1,777,082 $94.4 Million
Q2 2018 Aug 13, 2018	BUY	$52.87 - $53.52 $3.85 Million - $3.9 Million	72,860 Added 6.35%	1,221,110 $130 Million
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $3.23 Million - $3.26 Million	59,250 Added 5.44%	1,148,250 $125 Million
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $60 Million - $60.1 Million	1,089,000	1,089,000 $120 Million

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

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