Allstate Corp Ishares Trust Ishares 1 5 Year Transaction History

Allstate Corp

$3.33 Billion
Q4 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 4,116,056 shares of IGSB stock, worth $215 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

4,116,056

Previous 3,333,306 23.48%

Holding current value

$215 Million

Previous $176 Million 21.23%

% of portfolio

6.39%

Previous 17.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.54 - $52.55 $40.3 Million - $41.1 Million	782,750 Added 23.48%	4,116,056 $213 Million
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $37.8 Million - $39.1 Million	-740,789 Reduced 18.18%	3,333,306 $176 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $106 Million - $107 Million	-2,083,581 Reduced 33.84%	4,074,095 $209 Million
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	$48.63 - $50.19 $26.3 Million - $27.2 Million	-541,056 Reduced 6.57%	7,695,685 $383 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $6.06 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

1,050

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account