Allstate Corp Ishares Iboxx $ Investment Gra Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Allstate Corp holds 75,000 shares of LQD stock, worth $8.18 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

75,000

Previous 194,105 61.36%

Holding current value

$8.18 Million

Previous $20.8 Million 59.25%

% of portfolio

0.83%

Previous 1.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $12.6 Million - $13.5 Million	-119,105 Reduced 61.36%	75,000 $8.47 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $9.84 Million - $10.2 Million	94,105 Added 94.11%	194,105 $20.8 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $16.2 Million - $16.7 Million	-151,090 Reduced 60.17%	100,000 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $260,442 - $295,104	-2,650 Reduced 1.04%	251,090 $27.8 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $25.9 Million - $27.5 Million	253,740 New	253,740 $25.9 Million
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $2 Million - $2.06 Million	-15,270 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $205 Million - $210 Million	-1,542,855 Reduced 99.02%	15,270 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $38.8 Million - $40.1 Million	-298,475 Reduced 16.08%	1,558,125 $209 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $118 Million - $126 Million	915,885 Added 97.36%	1,856,600 $241 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $12.8 Million - $13.3 Million	95,792 Added 11.34%	940,715 $130 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $2.26 Million - $2.34 Million	16,802 Added 2.03%	844,923 $114 Million
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $240 Million - $267 Million	-1,981,618 Reduced 70.53%	828,121 $111 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $83 Million - $106 Million	-789,873 Reduced 21.94%	2,809,739 $347 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $60 Million - $61.4 Million	477,663 Added 15.3%	3,599,612 $461 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $126 Million - $132 Million	1,022,983 Added 48.74%	3,121,949 $398 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $154 Million - $163 Million	1,307,285 Added 165.13%	2,098,966 $261 Million
Q1 2019 May 20, 2019	BUY	$113.15 - $119.15 $18.4 Million - $19.3 Million	162,262 Added 25.78%	791,681 $94.3 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $76.4 Million - $78.6 Million	-686,000 Reduced 52.15%	629,419 $71 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $101 Million - $103 Million	-885,556 Reduced 40.23%	1,315,419 $151 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $2.42 Million - $2.49 Million	-21,277 Reduced 0.96%	2,200,975 $252 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $88 Million - $92 Million	760,698 Added 52.05%	2,222,252 $261 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $29.4 Million - $29.8 Million	245,000 Added 20.14%	1,461,554 $178 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $147 Million - $148 Million	1,216,554	1,216,554 $147 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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