Flagship Harbor Advisors, LLC Black Rock Esg Capital Allocation Trust Transaction History

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 91,343 shares of ECAT stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
91,343
Previous 80,568 13.37%
Holding current value
$1.46 Million
Previous $1.32 Million 8.93%
% of portfolio
0.08%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$15.77 - $17.14 $169,921 - $184,683
10,775 Added 13.37%
91,343 $1.44 Million
Q4 2024

Jan 21, 2025
BUY
$16.42 - $18.07 $84,251 - $92,717
5,131 Added 6.8%
80,568 $1.32 Million
Q3 2024

Oct 21, 2024
BUY
$16.35 - $18.0 $184,673 - $203,310
11,295 Added 17.61%
75,437 $1.34 Million
Q1 2024

Apr 16, 2024
BUY
$16.08 - $17.36 $277,653 - $299,755
17,267 Added 36.84%
64,142 $1.11 Million
Q4 2023

Jan 10, 2024
BUY
$14.04 - $16.42 $133,394 - $156,006
9,501 Added 25.42%
46,875 $756,000
Q3 2023

Oct 17, 2023
BUY
$14.56 - $16.01 $104,511 - $114,919
7,178 Added 23.77%
37,374 $552,000
Q2 2023

Jul 11, 2023
BUY
$15.02 - $15.93 $177,671 - $188,435
11,829 Added 64.4%
30,196 $472,000
Q1 2023

Apr 12, 2023
BUY
$13.55 - $15.61 $3,252 - $3,746
240 Added 1.32%
18,367 $286,000
Q4 2022

Jan 13, 2023
SELL
$12.94 - $14.4 $6,107 - $6,796
-472 Reduced 2.54%
18,127 $0
Q3 2022

Oct 13, 2022
BUY
$12.8 - $15.61 $238,067 - $290,330
18,599 New
18,599 $238,000

Others Institutions Holding ECAT

# of Institutions
78
Shares Held
43.6M
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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