Commonwealth Equity Services, LLC Black Rock Esg Capital Allocation Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,865 shares of ECAT stock, worth $374,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,865
Previous 21,845 0.09%
Holding current value
$374,766
Previous $383,000 1.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$16.35 - $18.0 $327 - $360
20 Added 0.09%
21,865 $388,000
Q2 2024

Jul 31, 2024
SELL
$16.04 - $17.85 $16,296 - $18,135
-1,016 Reduced 4.44%
21,845 $383,000
Q1 2024

Apr 29, 2024
SELL
$16.08 - $17.36 $3,039 - $3,281
-189 Reduced 0.82%
22,861 $397,000
Q4 2023

Feb 06, 2024
BUY
$14.04 - $16.42 $128,578 - $150,374
9,158 Added 65.92%
23,050 $372,000
Q3 2023

Oct 23, 2023
BUY
$14.56 - $16.01 $4,280 - $4,706
294 Added 2.16%
13,892 $205,000
Q2 2023

Aug 10, 2023
BUY
$15.02 - $15.93 $49,145 - $52,122
3,272 Added 31.69%
13,598 $213,000
Q1 2023

May 11, 2023
SELL
$13.55 - $15.61 $65,744 - $75,739
-4,852 Reduced 31.97%
10,326 $161,000
Q4 2022

Feb 07, 2023
BUY
$12.94 - $14.4 $196,403 - $218,563
15,178 New
15,178 $203,000
Q2 2022

Jul 19, 2022
SELL
$13.52 - $16.63 $180,870 - $222,476
-13,378 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$15.11 - $18.94 $2,251 - $2,822
149 Added 1.13%
13,378 $222,000
Q4 2021

Jan 31, 2022
BUY
$18.14 - $20.15 $239,974 - $266,564
13,229 New
13,229 $246,000

Others Institutions Holding ECAT

# of Institutions
68
Shares Held
46.5M
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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