Allstate Corp Ishares Trust Ishares 5 10 Yea Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Allstate Corp holds 3,569,858 shares of IGIB stock, worth $185 Million. This represents 18.85% of its overall portfolio holdings.

Number of Shares

3,569,858

Previous 4,164,682 14.28%

Holding current value

$185 Million

Previous $213 Million 10.17%

% of portfolio

18.85%

Previous 17.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.85 - $53.88 $30.2 Million - $32 Million	-594,824 Reduced 14.28%	3,569,858 $192 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $51.62 $50.4 Million - $52 Million	-1,007,510 Reduced 19.48%	4,164,682 $213 Million
Q1 2024 May 10, 2024	SELL	$50.83 - $52.07 $15.5 Million - $15.8 Million	-304,239 Reduced 5.56%	5,172,192 $267 Million
Q4 2023 Feb 09, 2024	BUY	$47.27 - $52.23 $17.5 Million - $19.3 Million	370,442 Added 7.26%	5,476,431 $285 Million
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $45 Million - $47.1 Million	927,321 Added 22.19%	5,105,989 $248 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $32.3 Million - $33.3 Million	645,502 Added 18.27%	4,178,668 $211 Million
Q1 2023 May 10, 2023	BUY	$49.38 - $52.0 $57 Million - $60 Million	1,153,424 Added 48.47%	3,533,166 $181 Million
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $3.36 Million - $3.64 Million	-71,531 Reduced 2.92%	2,379,742 $118 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $324,442 - $358,066	6,779 Added 0.28%	2,451,273 $118 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $54.8 $74.5 Million - $81.8 Million	-1,492,393 Reduced 37.91%	2,444,494 $125 Million
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $21.9 Million - $23.8 Million	-403,006 Reduced 9.29%	3,936,887 $216 Million
Q4 2021 Feb 15, 2022	SELL	$58.91 - $60.23 $64.7 Million - $66.1 Million	-1,097,610 Reduced 20.19%	4,339,893 $257 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $32.2 Million - $32.8 Million	-536,890 Reduced 8.99%	5,437,503 $327 Million
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $59 Million - $60.5 Million	998,887 Added 20.08%	5,974,393 $362 Million
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $7.43 Million - $7.78 Million	126,027 Added 2.6%	4,975,506 $295 Million
Q4 2020 Feb 12, 2021	SELL	$60.52 - $61.79 $13.7 Million - $14 Million	-225,884 Reduced 4.45%	4,849,479 $300 Million
Q3 2020 Nov 13, 2020	SELL	$60.3 - $61.57 $49.9 Million - $51 Million	-827,919 Reduced 14.02%	5,075,363 $309 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $84 Million - $93.3 Million	1,545,297 Added 35.46%	5,903,282 $356 Million
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $122 Million - $146 Million	-2,423,711 Reduced 35.74%	4,357,985 $239 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $29.6 Million - $30 Million	514,235 Added 8.2%	6,781,696 $393 Million
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $17.7 Million - $18.3 Million	313,667 Added 5.27%	6,267,461 $363 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $171 Million - $178 Million	3,125,957 Added 110.54%	5,953,794 $339 Million
Q1 2019 May 20, 2019	BUY	$52.5 - $55.17 $26.3 Million - $27.7 Million	501,817 Added 21.57%	2,827,837 $156 Million
Q4 2018 Feb 13, 2019	BUY	$52.01 - $52.96 $28.6 Million - $29.1 Million	548,938 Added 30.89%	2,326,020 $122 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $29.4 Million - $29.8 Million	555,972 Added 45.53%	1,777,082 $94.4 Million
Q2 2018 Aug 13, 2018	BUY	$52.87 - $53.52 $3.85 Million - $3.9 Million	72,860 Added 6.35%	1,221,110 $130 Million
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $3.23 Million - $3.26 Million	59,250 Added 5.44%	1,148,250 $125 Million
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $60 Million - $60.1 Million	1,089,000	1,089,000 $120 Million

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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