Toroso Investments, LLC Black Rock Esg Capital Allocation Trust Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Toroso Investments, LLC holds 56,205 shares of ECAT stock, worth $985,835. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,205

Previous 57,715 2.62%

Holding current value

$985,835

Previous $930,000 4.84%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.08 - $17.36 $24,280 - $26,213	-1,510 Reduced 2.62%	56,205 $975,000
Q4 2023 Feb 14, 2024	SELL	$14.04 - $16.42 $14,320 - $16,748	-1,020 Reduced 1.74%	57,715 $930,000
Q3 2023 Nov 15, 2023	BUY	$14.56 - $16.01 $34,143 - $37,543	2,345 Added 4.16%	58,735 $868,000
Q2 2023 Aug 14, 2023	BUY	$15.02 - $15.93 $2,298 - $2,437	153 Added 0.27%	56,390 $883,000
Q1 2023 May 15, 2023	SELL	$13.55 - $15.61 $9,701 - $11,176	-716 Reduced 1.26%	56,237 $878,000

Q4 2022 Feb 15, 2023	BUY	$13.3 - $14.4 $757,474 - $820,123	56,953 New	56,953 $765,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

47.5M

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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Toroso Investments, LLC Black Rock Esg Capital Allocation Trust Transaction History