Icon Advisers Inc Black Rock Esg Capital Allocation Trust Transaction History

Icon Advisers Inc

  • $445 Million
  • Q1 2024

A detailed history of Icon Advisers Inc transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Icon Advisers Inc holds 529,843 shares of ECAT stock, worth $9.46 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
529,843
Previous 302,202 75.33%
Holding current value
$9.46 Million
Previous $4.87 Million 88.72%
% of portfolio
2.07%
Previous 1.17%

Shares

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

May 15, 2024
BUY
$16.08 - $17.36 $3.66 Million - $3.95 Million
227,641 Added 75.33%
529,843 $9.2 Million
Q4 2023

Feb 14, 2024
BUY
$14.04 - $16.42 $4.24 Million - $4.96 Million
302,202 New
302,202 $4.87 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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