Allstate Corp Ishares Semiconductor ETF Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Allstate Corp holds 2,500 shares of SOXX stock, worth $528,175. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,500

Holding current value

$528,175

% of portfolio

0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $498,225 - $663,725	2,500 New	2,500 $576,000
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $33,283 - $42,869	-83 Reduced 4.25%	1,872 $949,000
Q1 2023 May 10, 2023	SELL	$344.59 - $444.67 $452,446 - $583,851	-1,313 Reduced 40.18%	1,955 $869,000
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $17,423 - $67,905	-175 Reduced 5.08%	3,268 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $365,784 - $1.46 Million	3,443 New	3,443 $1.1 Million

Others Institutions Holding SOXX

# of Institutions

804

Shares Held

50.8M

Call Options Held

1.89M

Put Options Held

4.59M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.22 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.85 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$686 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$625 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$553 Million
0.05% of portfolio

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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