Shaker Financial Services, LLC Black Rock Esg Capital Allocation Trust Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 15,512 shares of ECAT stock, worth $260,136. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,512
Holding current value
$260,136
% of portfolio
0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$16.35 - $18.0 $253,621 - $279,216
15,512 New
15,512 $275,000
Q1 2024

May 13, 2024
BUY
$16.08 - $17.36 $376,271 - $406,224
23,400 New
23,400 $406,000
Q4 2022

Feb 03, 2023
SELL
$12.94 - $14.4 $387,785 - $431,539
-29,968 Reduced 49.17%
30,977 $416,000
Q3 2022

Nov 09, 2022
BUY
$12.8 - $15.61 $171,814 - $209,533
13,423 Added 28.25%
60,945 $781,000
Q2 2022

Aug 01, 2022
SELL
$13.52 - $16.63 $5,070 - $6,236
-375 Reduced 0.78%
47,522 $680,000
Q1 2022

May 06, 2022
BUY
$15.11 - $18.94 $723,723 - $907,169
47,897 New
47,897 $798,000

Others Institutions Holding ECAT

# of Institutions
70
Shares Held
46.8M
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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