Independent Solutions Wealth Management, LLC Allstate Corp Transaction History

Independent Solutions Wealth Management, LLC

$442 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2024	SELL	$101.18 - $115.24 $236,862 - $269,776	-2,341 Closed	0 $0
Q2 2023 Dec 19, 2024	SELL	$107.53 - $119.0 $16,129 - $17,850	-150 Reduced 6.02%	2,341 $255 Million
Q1 2023 Dec 19, 2024	SELL	$105.11 - $141.38 $19,550 - $26,296	-186 Reduced 6.95%	2,491 $276 Million
Q4 2022 Dec 19, 2024	SELL	$117.71 - $137.38 $11,771 - $13,738	-100 Reduced 3.6%	2,677 $363 Million
Q2 2022 Dec 19, 2024	SELL	$119.53 - $143.86 $16,853 - $20,284	-141 Reduced 4.83%	2,777 $352 Million
Q1 2022 Dec 19, 2024	SELL	$117.69 - $141.8 $53,431 - $64,377	-454 Reduced 13.46%	2,918 $404 Million
Q3 2021 Dec 19, 2024	BUY	$127.31 - $137.87 $21,770 - $23,575	171 Added 5.34%	3,372 $429 Million
Q2 2021 Dec 19, 2024	BUY	$116.03 - $139.26 $13,923 - $16,711	120 Added 3.89%	3,201 $418 Million
Q1 2021 Dec 19, 2024	BUY	$103.21 - $117.27 $8,566 - $9,733	83 Added 2.77%	3,081 $354 Million
Q4 2020 Dec 19, 2024	SELL	$88.0 - $109.93 $166,672 - $208,207	-1,894 Reduced 38.72%	2,998 $330 Million
Q3 2020 Dec 19, 2024	SELL	$85.82 - $97.25 $100,151 - $113,490	-1,167 Reduced 19.26%	4,892 $461 Million
Q2 2020 Dec 19, 2024	BUY	$85.79 - $106.99 $250,249 - $312,089	2,917 Added 92.84%	6,059 $588 Million
Q4 2019 Dec 13, 2024	BUY	$104.95 - $112.62 $329,752 - $353,852	3,142 New	3,142 $353 Million

Others Institutions Holding ALL

# of Institutions

1,579

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.69 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.14 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.7 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.16 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.3B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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