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

Allstate Corp

$1.02 Billion
Q3 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 35,291 shares of ITOT stock, worth $4.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

35,291

Previous 82,804 57.38%

Holding current value

$4.7 Million

Previous $9.84 Million 54.93%

% of portfolio

0.44%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $5.39 Million - $5.97 Million	-47,513 Reduced 57.38%	35,291 $4.43 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $17.6 Million - $19.3 Million	-162,090 Reduced 66.19%	82,804 $9.84 Million
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	$79.54 - $95.9 $4.26 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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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