Allstate Corp Ishares Tr Broad Usd High Yiel Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Allstate Corp holds 1,988,000 shares of USHY stock, worth $74.2 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

1,988,000

Previous 1,728,000 15.05%

Holding current value

$74.2 Million

Previous $63.2 Million 14.07%

% of portfolio

5.99%

Previous 4.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $9.25 Million - $9.47 Million	260,000 Added 15.05%	1,988,000 $72.1 Million
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $5.86 Million - $6.23 Million	-175,000 Reduced 9.2%	1,728,000 $59.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $77.6 Million - $88.1 Million	-2,264,235 Reduced 54.33%	1,903,000 $65.9 Million
Q4 2021 Feb 15, 2022	BUY	$40.46 - $41.49 $16.2 Million - $16.6 Million	400,000 Added 10.62%	4,167,235 $172 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $85.1 Million - $86.3 Million	2,064,235 Added 121.21%	3,767,235 $156 Million
Q2 2021 Aug 16, 2021	SELL	$40.95 - $41.72 $34.9 Million - $35.5 Million	-852,000 Reduced 33.35%	1,703,000 $71 Million
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $100 Million - $105 Million	2,555,000 New	2,555,000 $105 Million

Others Institutions Holding USHY

# of Institutions

500

Shares Held

298M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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