Allstate Corp Ishares Tr Msci Eafe Small Cap Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$70.21 - $77.4 $2.21 Million - $2.44 Million	-31,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $11 Million - $12 Million	-151,913 Reduced 82.83%	31,500 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $13.6 Million - $14.4 Million	-187,089 Reduced 50.5%	183,413 $13.6 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $12.5 Million - $13.4 Million	183,413 Added 98.04%	370,502 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $21.2 Million - $25.7 Million	-374,168 Reduced 66.67%	187,089 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $53,910 - $60,230	1,000 Added 0.18%	561,257 $33.1 Million
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $35.6 Million - $48.5 Million	-847,497 Reduced 60.2%	560,257 $30 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $78.9 Million - $129 Million	-2,057,672 Reduced 59.38%	1,407,754 $63.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $22.2 Million - $24.9 Million	396,623 Added 12.92%	3,465,426 $216 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $30.9 Million - $33.6 Million	-575,128 Reduced 15.78%	3,068,803 $176 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $29.5 Million - $31.4 Million	527,778 Added 16.94%	3,643,931 $209 Million
Q1 2019 May 20, 2019	SELL	$51.31 - $58.06 $319,250 - $361,249	-6,222 Reduced 0.2%	3,116,153 $179 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $154 Million - $195 Million	3,113,688 Added 35843.08%	3,122,375 $162 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $57,904 - $61,347	-959 Reduced 9.94%	8,687 $541,000
Q2 2018 Aug 13, 2018	SELL	$62.31 - $66.88 $5.63 Million - $6.04 Million	-90,354 Reduced 90.35%	9,646 $605,000
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $6.27 Million - $6.92 Million	100,000 New	100,000 $6.52 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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