Americana Partners, LLC Black Rock Esg Capital Allocation Trust Transaction History

Americana Partners, LLC

  • $1.11 Billion
  • Q1 2024

A detailed history of Americana Partners, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Americana Partners, LLC holds 140,287 shares of ECAT stock, worth $2.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
140,287
Previous 145,725 3.73%
Holding current value
$2.5 Million
Previous $2.35 Million 3.62%
% of portfolio
0.22%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$16.08 - $17.36 $87,443 - $94,403
-5,438 Reduced 3.73%
140,287 $2.44 Million
Q4 2023

Jan 25, 2024
BUY
$14.04 - $16.42 $9,069 - $10,607
646 Added 0.45%
145,725 $2.35 Million
Q3 2023

Nov 07, 2023
BUY
$14.56 - $16.01 $959,081 - $1.05 Million
65,871 Added 83.16%
145,079 $2.15 Million
Q2 2023

Jul 31, 2023
BUY
$15.02 - $15.93 $1.19 Million - $1.26 Million
79,208 New
79,208 $1.24 Million

Others Institutions Holding ECAT

# of Institutions
75
Shares Held
47.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock ESG Capital Allocation Trust

ECAT Quotes by TradingView
  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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