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

Americana Partners, LLC

$1.36 Billion
Q3 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 137,077 shares of ECAT stock, worth $2.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

137,077

Previous 137,077 -0.0%

Holding current value

$2.3 Million

Previous $2.4 Million 1.12%

% of portfolio

0.18%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$16.04 - $17.85 $51,488 - $57,298	-3,210 Reduced 2.29%	137,077 $2.4 Million
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

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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