D. E. Shaw & Co., Inc. Black Rock Esg Capital Allocation Trust Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 96,371 shares of ECAT stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,371

Holding current value

$1.65 Million

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.35 - $18.0 $576,386 - $634,554	-35,253 Reduced 26.78%	96,371 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$16.04 - $17.85 $1.42 Million - $1.58 Million	-88,391 Reduced 40.17%	131,624 $2.31 Million
Q1 2024 May 15, 2024	SELL	$16.08 - $17.36 $3.88 Million - $4.19 Million	-241,250 Reduced 52.3%	220,015 $3.82 Million
Q3 2023 Nov 14, 2023	SELL	$14.56 - $16.01 $64,879 - $71,340	-4,456 Reduced 0.96%	461,265 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$15.02 - $15.93 $7 Million - $7.42 Million	465,721 New	465,721 $7.29 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.5M

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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