Allstate Corp Ishares Tr Broad Usd High Yiel Transaction History

Allstate Corp

$1.34 Billion
Q2 2025

A detailed history of Allstate Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Allstate Corp holds 1,274,000 shares of USHY stock, worth $47.5 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

1,274,000

Previous 1,988,000 35.92%

Holding current value

$47.5 Million

Previous $73.2 Million 34.7%

% of portfolio

3.57%

Previous 2.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$35.3 - $37.51 $25.2 Million - $26.8 Million	-714,000 Reduced 35.92%	1,274,000 $47.8 Million
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

623

Shares Held

521M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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