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 $8.15 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

75,000

Previous 194,105 61.36%

Holding current value

$8.15 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

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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