Allstate Corp Ishares Russell 2000 ETF Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Allstate Corp holds 2,500 shares of IWM stock, worth $547,075. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$547,075

Previous $525,000 3.43%

% of portfolio

0.04%

Previous 0.04%

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

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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