Oppenheimer & CO Inc Black Rock Esg Capital Allocation Trust Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 296,999 shares of ECAT stock, worth $4.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
296,999
Previous 276,323 7.48%
Holding current value
$4.92 Million
Previous $4.36 Million 9.46%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$13.91 - $16.31 $287,603 - $337,225
20,676 Added 7.48%
296,999 $4.77 Million
Q1 2025

Apr 22, 2025
BUY
$15.77 - $17.14 $123,983 - $134,754
7,862 Added 2.93%
276,323 $4.36 Million
Q4 2024

Feb 04, 2025
SELL
$16.42 - $18.07 $99,570 - $109,576
-6,064 Reduced 2.21%
268,461 $4.41 Million
Q3 2024

Nov 05, 2024
BUY
$16.35 - $18.0 $45,861 - $50,490
2,805 Added 1.03%
274,525 $4.87 Million
Q2 2024

Aug 07, 2024
BUY
$16.04 - $17.85 $2.95 Million - $3.28 Million
183,911 Added 209.44%
271,720 $4.77 Million
Q1 2024

May 06, 2024
BUY
$16.08 - $17.36 $168,421 - $181,828
10,474 Added 13.54%
87,809 $1.52 Million
Q4 2023

Feb 13, 2024
BUY
$14.04 - $16.42 $765,924 - $895,760
54,553 Added 239.46%
77,335 $1.25 Million
Q3 2023

Nov 07, 2023
BUY
$14.56 - $16.01 $11,036 - $12,135
758 Added 3.44%
22,782 $336,000
Q2 2023

Aug 02, 2023
BUY
$15.02 - $15.93 $149,118 - $158,153
9,928 Added 82.08%
22,024 $344,000
Q1 2023

May 10, 2023
BUY
$13.55 - $15.61 $501 - $577
37 Added 0.31%
12,096 $188,000
Q4 2022

Feb 07, 2023
BUY
$12.94 - $14.4 $156,043 - $173,649
12,059 New
12,059 $161,000

Others Institutions Holding ECAT

# of Institutions
84
Shares Held
42.9M
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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