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 $545,500. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,500

Holding current value

$545,500

% 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

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.91 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$708 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$646 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$571 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$507 Million
0.04% of portfolio

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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