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 $79.5 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

741,435

Previous 427,495 73.44%

Holding current value

$79.5 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

1,510

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

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