ALLSTATE CORP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ALLSTATE CORP portfolio value:
$70.60M
portfolio value
ALLSTATE CORP quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.43% | 53.6K shares | 728K | $79.54 | 887.61K |
| Q2 2022 | share | Increase | +4.79% | 38.15K shares | -10.46M | $83.78 | 834.01K |
| Q1 2022 | share | Decrease | -8.04% | -69.55K shares | -12.24M | $100.94 | 795.86K |
| Q4 2021 | share | Decrease | -20.15% | -218.39K shares | -14.04M | $107.29 | 865.41K |
| Q3 2021 | share | Decrease | -7.11% | -82.99K shares | -8.60M | $98.38 | 1.08M |
| Q2 2021 | share | Decrease | -34.59% | -617.12K shares | -48.17M | $98.41 | 1.16M |
| Q1 2021 | share | Decrease | -23.11% | -536.08K shares | -36.62M | $91.05 | 1.78M |
| Q4 2020 | share | Increase | +4.10% | 91.27K shares | 31.78M | $85.42 | 2.31M |
| Q3 2020 | share | Increase | +18.63% | 350K shares | 37.78M | $74.49 | 2.22M |
| Q2 2020 | share | Decrease | -4.83% | -95.29K shares | 17.52M | $68.2 | 1.87M |
| Q1 2020 | share | Decrease | -18.64% | -452.13K shares | -63.42M | $55.97 | 1.97M |
| Q4 2019 | share | Decrease | -12.38% | -342.9K shares | -9.36M | $70.77 | 2.42M |
| Q3 2019 | share | Increase | +26.24% | 575.5K shares | 39.56M | $64.89 | 2.76M |
| Q2 2019 | share | Increase | +111.62% | 1.15M shares | 79.40M | $64.16 | 2.19M |
| Q1 2019 | share | Increase | +49.33% | 342.4K shares | 27.35M | $61.67 | 1.03M |
| Q4 2018 | share | Decrease | -41.61% | -494.59K shares | -39.80M | $54.16 | 694.15K |
| Q3 2018 | share | 0.00% | 0 shares | 4.88M | $63.12 | 1.18M | |
| Q2 2018 | share | Increase | 0.00% | 1.18M shares | 74.32M | $58.96 | 1.18M |
| Q4 2017 | share | Decrease | -100.00% | -830K shares | -47.83M | $57.19 | 0 |
| Q3 2017 | share | Decrease | -49.71% | -820.41K shares | -43.63M | $53.64 | 830K |
| Q2 2017 | share | Increase | +98.85% | 820.41K shares | 46.62M | $51.34 | 1.65M |
| Q1 2017 | share | 0.00% | 0 shares | 2.27M | $49.84 | 830K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.46M | $47.12 | 830K | |
| Q3 2016 | share | Decrease | -54.64% | -1M shares | -46.04M | $45.26 | 830K |
| Q2 2016 | share | 0.00% | 0 shares | 1.76M | $43.32 | 1.83M | |
| Q1 2016 | share | 0.00% | 0 shares | 421K | $42.25 | 1.83M |