Israel Englander Black Rock Esg Capital Allocation Trust Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Millennium Management LLC holds 14,180 shares of ECAT stock, worth $234,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,180

Previous 44,198 67.92%

Holding current value

$234,537

Previous $784,000 70.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.42 - $18.07 $492,895 - $542,425	-30,018 Reduced 67.92%	14,180 $232,000
Q3 2024 Nov 14, 2024	SELL	$16.35 - $18.0 $742,518 - $817,452	-45,414 Reduced 50.68%	44,198 $784,000
Q2 2024 Aug 14, 2024	SELL	$16.04 - $17.85 $456,225 - $507,707	-28,443 Reduced 24.09%	89,612 $1.57 Million
Q1 2024 May 15, 2024	BUY	$16.08 - $17.36 $1.02 Million - $1.1 Million	63,421 Added 116.08%	118,055 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$14.04 - $16.42 $157,767 - $184,511	-11,237 Reduced 17.06%	54,634 $881,000
Q2 2023 Aug 14, 2023	SELL	$15.02 - $15.93 $166,196 - $176,265	-11,065 Reduced 14.38%	65,871 $1.03 Million
Q1 2023 May 15, 2023	SELL	$13.55 - $15.61 $283,398 - $326,483	-20,915 Reduced 21.37%	76,936 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.94 - $14.4 $1.27 Million - $1.41 Million	97,851 New	97,851 $1.31 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

45.9M

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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