Allstate Corp Ishares National Muni Bond ETF Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Allstate Corp holds 741,435 shares of MUB stock, worth $79.6 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

741,435

Previous 427,495 73.44%

Holding current value

$79.6 Million

Previous $45.5 Million 76.82%

% of portfolio

7.92%

Previous 3.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $33.3 Million - $34.1 Million	313,940 Added 73.44%	741,435 $80.5 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $25.1 Million - $25.5 Million	237,760 Added 125.31%	427,495 $45.5 Million
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $112 Million - $114 Million	-1,045,751 Reduced 84.64%	189,735 $20.4 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $194 Million - $209 Million	-1,924,820 Reduced 60.91%	1,235,486 $134 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $199 Million - $209 Million	1,941,725 Added 159.34%	3,160,306 $324 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $63.2 Million - $65.2 Million	600,795 Added 97.25%	1,218,581 $130 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $1.47 Million - $1.52 Million	14,023 Added 2.32%	617,786 $66.6 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $101 Million - $107 Million	-998,439 Reduced 62.32%	603,763 $63.7 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $28 Million - $29.6 Million	272,711 Added 20.51%	1,602,202 $164 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $82.2 Million - $86 Million	784,990 Added 144.17%	1,329,491 $141 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $16.9 Million - $17.9 Million	154,501 Added 39.62%	544,501 $59.7 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $45.2 Million - $45.9 Million	390,000 New	390,000 $45.7 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $9.89 Million - $10.4 Million	-90,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $9.14 Million - $10.6 Million	90,000 New	90,000 $10.2 Million

Others Institutions Holding MUB

# of Institutions

1,503

Shares Held

303M

Call Options Held

506K

Put Options Held

359K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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