Integrated Wealth Concepts LLC Black Rock Capital Allocation Trust Transaction History

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 34,000 shares of BCAT stock, worth $511,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,000
Previous 25,050 35.73%
Holding current value
$511,360
Previous $379,000 29.02%
% of portfolio
0.01%
Previous 0.0%

Shares

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

May 15, 2025
BUY
$14.35 - $15.88 $128,432 - $142,126
8,950 Added 35.73%
34,000 $489,000
Q4 2024

Feb 14, 2025
BUY
$15.1 - $16.65 $378,255 - $417,082
25,050 New
25,050 $379,000
Q4 2023

Feb 13, 2024
BUY
$13.71 - $15.0 $281,740 - $308,250
20,550 New
20,550 $307,000

Others Institutions Holding BCAT

# of Institutions
103
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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