Allstate Corp Ishares S&P 500 Value ETF Transaction History

Allstate Corp

$1.02 Billion
Q3 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 19,620 shares of IVE stock, worth $3.91 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,620

Previous 13,851 41.65%

Holding current value

$3.91 Million

Previous $2.52 Million 53.43%

% of portfolio

0.38%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,525

Shares Held

139M

Call Options Held

85.5K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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