Allstate Corp Ishares Tr Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Ishares Tr stock. As of the latest transaction made, Allstate Corp holds 92,553 shares of MBB stock, worth $8.71 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

92,553

Holding current value

$8.71 Million

% of portfolio

0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$91.26 - $95.82 $8.45 Million - $8.87 Million	92,553 New	92,553 $8.49 Million
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $2.57 Million - $2.65 Million	-28,152 Reduced 50.13%	28,003 $2.59 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $3 Million - $3.31 Million	-35,000 Reduced 38.4%	56,155 $5.28 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $15.4 Million - $16.3 Million	-173,845 Reduced 65.6%	91,155 $8.09 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $24.5 Million - $25.4 Million	265,000 New	265,000 $24.7 Million

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

Bank Of America Corp Charlotte, NC

76M
Shares

$7.15 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

51.7M
Shares

$4.87 Billion
0.39% of portfolio
Envestnet Asset Management Inc

28.8M
Shares

$2.71 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

21.9M
Shares

$2.06 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

19.7M
Shares

$1.85 Billion
0.73% of portfolio

View Full List

About ISHARES TR

Ticker MBB
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