A detailed history of Advisors Asset Management, Inc. transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 464,437 shares of ECAT stock, worth $7.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
464,437
Previous 538,863 13.81%
Holding current value
$7.79 Million
Previous $9.45 Million 12.82%
% of portfolio
0.16%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$16.35 - $18.0 $1.22 Million - $1.34 Million
-74,426 Reduced 13.81%
464,437 $8.24 Million
Q2 2024

Aug 14, 2024

BUY
$16.04 - $17.85 $370,171 - $411,942
23,078 Added 4.47%
538,863 $9.45 Million
Q1 2024

May 14, 2024

BUY
$16.08 - $17.36 $54,253 - $58,572
3,374 Added 0.66%
515,785 $8.95 Million
Q4 2023

Feb 14, 2024

BUY
$14.04 - $16.42 $1.97 Million - $2.3 Million
140,041 Added 37.61%
512,411 $8.27 Million
Q2 2023

Aug 14, 2023

BUY
$15.02 - $15.93 $575,250 - $610,103
38,299 Added 11.46%
372,370 $5.83 Million
Q1 2023

May 12, 2023

BUY
$13.55 - $15.61 $1.93 Million - $2.22 Million
142,226 Added 74.14%
334,071 $5.21 Million
Q3 2022

Nov 08, 2022

BUY
$12.8 - $15.61 $816,012 - $995,153
63,751 Added 92.32%
132,807 $1.7 Million
Q2 2022

Aug 08, 2022

BUY
$13.52 - $16.63 $568,191 - $698,892
42,026 Added 155.48%
69,056 $988,000
Q1 2022

May 17, 2022

BUY
$15.11 - $18.94 $408,423 - $511,948
27,030 New
27,030 $450,000

Others Institutions Holding ECAT

About BlackRock ESG Capital Allocation Trust


  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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