Allstate Corp Ishares S&P 500 Value ETF Transaction History

Allstate Corp

$3.33 Billion
Q4 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 25,620 shares of IVE stock, worth $5.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,620

Previous 19,620 30.58%

Holding current value

$5.01 Million

Previous $3.87 Million 26.42%

% of portfolio

0.15%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$189.5 - $206.17 $1.14 Million - $1.24 Million	6,000 Added 30.58%	25,620 $4.89 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $1.04 Million - $1.14 Million	5,769 Added 41.65%	19,620 $3.87 Million
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

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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