Allstate Corp Ishares S&P 500 Value ETF Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Allstate Corp holds 13,851 shares of IVE stock, worth $2.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,851

Holding current value

$2.72 Million

% of portfolio

0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $2.45 Million - $2.59 Million	13,851 New	13,851 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $61.1 Million - $65 Million	-430,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $54.2 Million - $61.2 Million	-430,000 Reduced 50.0%	430,000 $60.7 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $94.5 Million - $110 Million	860,000 New	860,000 $110 Million

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

Jpmorgan Chase & CO New York, NY

17.7M
Shares

$3.46 Billion
0.28% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$2.43 Billion
0.18% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$2.43 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.52 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

7.68M
Shares

$1.51 Billion
0.34% of portfolio

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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