Allstate Corp Ishares Russell 2000 ETF Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $1.42 Million - $1.58 Million	-7,500 Reduced 75.0%	2,500 $525,000
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $1.62 Million - $2.05 Million	10,000 New	10,000 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $1.87 Million - $2.07 Million	11,000 New	11,000 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $4.11 Million - $5.21 Million	-25,078 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $4.3 Million - $5.06 Million	22,446 Added 852.81%	25,078 $5.15 Million
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $4.23 Million - $4.84 Million	-19,942 Reduced 88.34%	2,632 $585,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $3.25 Million - $3.56 Million	-15,373 Reduced 40.51%	22,574 $4.94 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $115,246 - $126,692	-544 Reduced 1.41%	37,947 $8.7 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $4.73 Million - $5.73 Million	24,438 Added 173.9%	38,491 $8.5 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $306,033 - $400,470	2,011 Added 16.7%	14,053 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $140,599 - $160,203	-1,011 Reduced 7.75%	12,042 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $99,179 - $145,129	-948 Reduced 6.77%	13,053 $1.87 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $69.2 Million - $118 Million	-693,140 Reduced 98.02%	14,001 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $194 Million - $221 Million	-1,323,544 Reduced 65.18%	707,141 $117 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $17.4 Million - $19 Million	-120,076 Reduced 5.58%	2,030,685 $307 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $15 Million - $16.5 Million	102,833 Added 5.02%	2,150,761 $334 Million
Q1 2019 May 20, 2019	SELL	$132.25 - $158.24 $23.3 Million - $27.9 Million	-176,504 Reduced 7.93%	2,047,928 $314 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $203 Million - $268 Million	1,610,041 Added 262.05%	2,224,432 $298 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $24.9 Million - $26.3 Million	151,805 Added 32.82%	614,391 $104 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $26.8 Million - $30.7 Million	180,818 Added 64.17%	462,586 $75.8 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $41 Million - $45.1 Million	281,768 New	281,768 $42.8 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account