Sit Investment Associates Inc Black Rock Esg Capital Allocation Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,551,817 shares of ECAT stock, worth $26.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,551,817

Previous 1,860,116 16.57%

Holding current value

$26.5 Million

Previous $32.6 Million 15.62%

% of portfolio

0.61%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.35 - $18.0 $5.04 Million - $5.55 Million	-308,299 Reduced 16.57%	1,551,817 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$16.04 - $17.85 $6.06 Million - $6.74 Million	-377,585 Reduced 16.87%	1,860,116 $32.6 Million
Q1 2024 May 14, 2024	BUY	$16.08 - $17.36 $2.01 Million - $2.17 Million	124,907 Added 5.91%	2,237,701 $38.8 Million
Q4 2023 Feb 13, 2024	BUY	$14.04 - $16.42 $2.24 Million - $2.62 Million	159,748 Added 8.18%	2,112,794 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.56 - $16.01 $2.49 Million - $2.74 Million	171,105 Added 9.6%	1,953,046 $28.9 Million
Q2 2023 Aug 10, 2023	BUY	$15.02 - $15.93 $10.5 Million - $11.1 Million	697,851 Added 64.37%	1,781,941 $27.9 Million
Q1 2023 May 11, 2023	SELL	$13.55 - $15.61 $168,020 - $193,564	-12,400 Reduced 1.13%	1,084,090 $16.9 Million
Q4 2022 Feb 10, 2023	BUY	$12.94 - $14.4 $14.2 Million - $15.8 Million	1,096,490 New	1,096,490 $14.7 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.5M

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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Sit Investment Associates Inc Black Rock Esg Capital Allocation Trust Transaction History