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 1,860,116 shares of ECAT stock, worth $32.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,860,116
Previous 2,237,701 16.87%
Holding current value
$32.7 Million
Previous $38.8 Million 16.01%
% of portfolio
0.75%
Previous 0.89%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BlackRock ESG Capital Allocation Trust


  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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