Allstate Corp Ishares Trust Ishares 1 5 Year Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Allstate Corp holds 6,157,676 shares of IGSB stock, worth $315 Million. This represents 22.5% of its overall portfolio holdings.

Number of Shares

6,157,676

Previous 5,530,549 11.34%

Holding current value

$315 Million

Previous $284 Million 11.34%

% of portfolio

22.5%

Previous 19.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$50.95 - $51.48 $32 Million - $32.3 Million	627,127 Added 11.34%	6,157,676 $316 Million
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $112 Million - $116 Million	-2,260,615 Reduced 29.02%	5,530,549 $284 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $56.7 Million - $57.4 Million	-1,139,660 Reduced 12.76%	7,791,164 $388 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $54.1 Million - $54.9 Million	1,080,964 Added 13.77%	8,930,824 $448 Million
Q1 2023 May 10, 2023	BUY	$49.56 - $50.75 $7.64 Million - $7.82 Million	154,175 Added 2.0%	7,849,860 $397 Million

Q4 2022 Feb 14, 2023	SELL	$48.91 - $50.19 $26.5 Million - $27.2 Million	-541,056 Reduced 6.57%	7,695,685 $383 Million
Q3 2022 Nov 14, 2022	BUY	$49.5 - $51.27 $6.12 Million - $6.34 Million	123,568 Added 1.52%	8,236,741 $406 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $1.23 Million - $1.28 Million	-24,778 Reduced 0.3%	8,113,173 $410 Million
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $10.9 Million - $11.4 Million	211,996 Added 2.67%	8,137,951 $421 Million
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $174 Million - $177 Million	3,229,175 Added 68.75%	7,925,955 $427 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $204 Million - $205 Million	-3,739,909 Reduced 44.33%	4,696,780 $257 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $68.4 Million - $68.8 Million	1,252,565 Added 17.44%	8,436,689 $462 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $121 Million - $123 Million	2,221,795 Added 44.77%	7,184,124 $393 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $82.8 Million - $83.4 Million	1,511,550 Added 43.8%	4,962,329 $274 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $65.1 Million - $65.6 Million	1,189,993 Added 52.64%	3,450,779 $189 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $33.3 Million - $35.1 Million	641,528 Added 39.62%	2,260,786 $124 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $36.8 Million - $42.4 Million	-778,557 Reduced 32.47%	1,619,258 $84.8 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $23.9 Million - $24 Million	-446,662 Reduced 15.7%	2,397,815 $129 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $7.21 Million - $7.3 Million	135,669 Added 5.01%	2,844,477 $153 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $80.7 Million - $82 Million	1,534,902 Added 130.75%	2,708,808 $145 Million
Q1 2019 May 20, 2019	BUY	$51.67 - $52.87 $39.1 Million - $40 Million	755,952 Added 180.87%	1,173,906 $62 Million
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $9.19 Million - $9.26 Million	-178,997 Reduced 29.99%	417,954 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $17.1 Million - $17.2 Million	329,956 Added 123.58%	596,951 $30.9 Million
Q2 2018 Aug 13, 2018	BUY	$51.75 - $52.05 $8.73 Million - $8.78 Million	168,745 Added 171.75%	266,995 $27.7 Million
Q1 2018 May 14, 2018	SELL	$51.81 - $52.26 $1.4 Million - $1.41 Million	-26,950 Reduced 21.53%	98,250 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $6.54 Million - $6.59 Million	125,200	125,200 $13.1 Million

Others Institutions Holding IGSB

# of Institutions

953

Shares Held

326M

Call Options Held

Put Options Held

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