Allstate Corp Ishares 0 5 Year High Yield CO Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Allstate Corp holds 62,400 shares of SHYG stock, worth $2.68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

62,400

Previous 62,400 -0.0%

Holding current value

$2.68 Million

Previous $2.63 Million 2.89%

% of portfolio

0.27%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.98 - $42.63 $1.98 Million - $2.01 Million	-47,222 Reduced 43.08%	62,400 $2.66 Million
Q4 2023 Feb 09, 2024	SELL	$40.19 - $42.48 $2.01 Million - $2.12 Million	-50,000 Reduced 31.32%	109,622 $4.63 Million
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $6.53 Million - $6.65 Million	159,622 New	159,622 $6.55 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $41.3 Million - $43.4 Million	-959,140 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $27.2 Million - $27.5 Million	-600,000 Reduced 38.48%	959,140 $43.9 Million
Q4 2020 Feb 12, 2021	SELL	$43.72 - $45.44 $32.1 Million - $33.4 Million	-734,100 Reduced 32.01%	1,559,140 $70.8 Million
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $17.8 Million - $22.2 Million	-475,000 Reduced 17.16%	2,293,240 $93.7 Million
Q4 2019 Feb 14, 2020	SELL	$45.84 - $46.53 $18.3 Million - $18.6 Million	-400,000 Reduced 12.63%	2,768,240 $129 Million
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $1.09 Million - $1.1 Million	23,640 Added 0.75%	3,168,240 $147 Million
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $144 Million - $147 Million	3,144,600 New	3,144,600 $147 Million
Q4 2018 Feb 13, 2019	SELL	$43.9 - $46.94 $18.8 Million - $20.1 Million	-428,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $19.9 Million - $20.2 Million	428,000 New	428,000 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$46.91 - $47.78 $19.6 Million - $19.9 Million	-417,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $19.9 Million - $19.9 Million	417,000	417,000 $19.9 Million

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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