Allstate Corp Ishares Core S&P 500 ETF Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Allstate Corp holds 288,264 shares of IVV stock, worth $165 Million. This represents 13.1% of its overall portfolio holdings.

Number of Shares

288,264

Previous 187,414 53.81%

Holding current value

$165 Million

Previous $98.5 Million 60.1%

% of portfolio

13.1%

Previous 7.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $50.2 Million - $55.4 Million	100,850 Added 53.81%	288,264 $158 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $6.1 Million - $6.83 Million	13,000 Added 7.45%	187,414 $98.5 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $2.95 Million - $3.18 Million	-6,900 Reduced 3.81%	174,414 $74.9 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $35.2 Million - $38.7 Million	-92,482 Reduced 33.78%	181,314 $74.5 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $11.8 Million - $14.3 Million	-32,991 Reduced 10.75%	273,796 $98.2 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $18.6 Million - $23.2 Million	-50,668 Reduced 14.17%	306,787 $116 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $44.4 Million - $50.9 Million	106,109 Added 42.22%	357,455 $162 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $108 Million - $121 Million	251,346 New	251,346 $120 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $3.78 Million - $4.04 Million	-9,405 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $1.52 Million - $1.64 Million	-4,106 Reduced 30.39%	9,405 $3.74 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $33.7 Million - $38.8 Million	-108,045 Reduced 88.88%	13,511 $4.54 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $352,677 - $463,567	-1,429 Reduced 1.16%	121,556 $37.6 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $178 Million - $269 Million	-792,761 Reduced 86.57%	122,985 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $14.6 Million - $16.3 Million	-50,356 Reduced 5.21%	915,746 $296 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $1.98 Million - $2.1 Million	-6,919 Reduced 0.71%	966,102 $288 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $94.4 Million - $101 Million	341,570 Added 54.09%	973,021 $287 Million
Q1 2019 May 20, 2019	SELL	$245.43 - $286.57 $22.8 Million - $26.6 Million	-92,893 Reduced 12.82%	631,451 $180 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $18.5 Million - $23.1 Million	-78,546 Reduced 9.78%	724,344 $182 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $117 Million - $127 Million	-428,926 Reduced 34.82%	802,890 $235 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $75.7 Million - $82.1 Million	-292,222 Reduced 19.17%	1,231,816 $336 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $298 Million - $331 Million	-1,146,645 Reduced 42.93%	1,524,038 $404 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $15.3 Million - $16.4 Million	-60,240 Reduced 2.21%	2,670,683 $718 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $672 Million - $691 Million	2,730,923	2,730,923 $691 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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