Allstate Corp Ishares Core S&P Total U.S. St Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Allstate Corp holds 244,894 shares of ITOT stock, worth $29.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

244,894

Previous 155,106 57.89%

Holding current value

$29.4 Million

Previous $16.3 Million 73.0%

% of portfolio

2.01%

Previous 1.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $9.26 Million - $10.4 Million	89,788 Added 57.89%	244,894 $28.2 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $1.26 Million - $1.48 Million	-14,000 Reduced 8.28%	155,106 $16.3 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $60.4 Million - $66.9 Million	-718,505 Reduced 80.95%	169,106 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$82.01 - $95.9 $4.4 Million - $5.14 Million	53,600 Added 6.43%	887,611 $70.6 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $3.09 Million - $3.9 Million	38,150 Added 4.79%	834,011 $69.9 Million

Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $6.47 Million - $7.49 Million	-69,550 Reduced 8.04%	795,861 $80.3 Million
Q4 2021 Feb 15, 2022	SELL	$98.24 - $107.61 $21.5 Million - $23.5 Million	-218,390 Reduced 20.15%	865,411 $92.6 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $8.08 Million - $8.63 Million	-82,990 Reduced 7.11%	1,083,801 $107 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $57.2 Million - $61 Million	-617,122 Reduced 34.59%	1,166,791 $115 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $45.6 Million - $49.6 Million	-536,084 Reduced 23.11%	1,783,913 $163 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $6.76 Million - $7.87 Million	91,270 Added 4.1%	2,319,997 $200 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $24.4 Million - $28.2 Million	350,000 Added 18.63%	2,228,727 $168 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $5.19 Million - $6.94 Million	-95,294 Reduced 4.83%	1,878,727 $130 Million
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $22.5 Million - $34.6 Million	-452,136 Reduced 18.64%	1,974,021 $113 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $22.3 Million - $25 Million	-342,900 Reduced 12.38%	2,426,157 $176 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $37 Million - $39.5 Million	575,500 Added 26.24%	2,769,057 $186 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $72.3 Million - $77.6 Million	1,157,000 Added 111.62%	2,193,557 $146 Million
Q1 2019 May 20, 2019	BUY	$55.45 - $64.92 $19 Million - $22.2 Million	342,400 Added 49.33%	1,036,557 $66.8 Million
Q4 2018 Feb 13, 2019	SELL	$53.25 - $66.76 $26.3 Million - $33 Million	-494,598 Reduced 41.61%	694,157 $39.4 Million
Q2 2018 Aug 13, 2018	BUY	$59.06 - $64.29 $70.2 Million - $76.4 Million	1,188,755 New	1,188,755 $74.3 Million
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $48.1 Million - $51.2 Million	-830,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $47.4 Million - $47.8 Million	830,000	830,000 $47.8 Million

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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