Truist Financial Corp Black Rock Esg Capital Allocation Trust Transaction History

Truist Financial Corp

  • $71.8 Billion
  • Q3 2025

A detailed history of Truist Financial Corp transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Truist Financial Corp holds 34,169 shares of ECAT stock, worth $542,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,169
Previous 33,541 1.87%
Holding current value
$542,945
Previous $538,000 4.09%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$15.99 - $17.02 $10,041 - $10,688
628 Added 1.87%
34,169 $560,000
Q2 2025

Jul 18, 2025
SELL
$13.91 - $16.31 $2,156 - $2,528
-155 Reduced 0.46%
33,541 $538,000
Q1 2025

Apr 29, 2025
SELL
$15.77 - $17.14 $37,911 - $41,204
-2,404 Reduced 6.66%
33,696 $531,000
Q4 2024

Jan 31, 2025
BUY
$16.42 - $18.07 $140,407 - $154,516
8,551 Added 31.04%
36,100 $592,000
Q3 2024

Nov 13, 2024
BUY
$16.35 - $18.0 $1,504 - $1,656
92 Added 0.34%
27,549 $488,000
Q2 2024

Aug 20, 2024
BUY
$16.04 - $17.85 $39,458 - $43,911
2,460 Added 9.84%
27,457 $481,000
Q1 2024

May 10, 2024
SELL
$16.08 - $17.36 $4,116 - $4,444
-256 Reduced 1.01%
24,997 $433,000
Q4 2023

Feb 02, 2024
SELL
$14.04 - $16.42 $12,074 - $14,121
-860 Reduced 3.29%
25,253 $407,000
Q3 2023

Nov 14, 2023
SELL
$14.56 - $16.01 $67,864 - $74,622
-4,661 Reduced 15.15%
26,113 $386,000
Q2 2023

Aug 01, 2023
SELL
$15.02 - $15.93 $6,188 - $6,563
-412 Reduced 1.32%
30,774 $481,000
Q1 2023

May 05, 2023
BUY
$13.55 - $15.61 $26,910 - $31,001
1,986 Added 6.8%
31,186 $486,000
Q4 2022

Feb 17, 2023
SELL
$12.94 - $14.4 $95,756 - $106,560
-7,400 Reduced 20.22%
29,200 $392,000
Q3 2022

Oct 26, 2022
BUY
$12.8 - $15.61 $125,440 - $152,978
9,800 Added 36.57%
36,600 $469,000
Q2 2022

Jul 22, 2022
BUY
$13.52 - $16.63 $4,732 - $5,820
350 Added 1.32%
26,800 $384,000
Q1 2022

Apr 22, 2022
SELL
$15.11 - $18.94 $296,911 - $372,171
-19,650 Reduced 42.62%
26,450 $441,000
Q4 2021

Feb 14, 2022
BUY
$18.14 - $20.15 $382,754 - $425,164
21,100 Added 84.4%
46,100 $860,000
Q3 2021

Nov 05, 2021
BUY
$20.0 - $20.1 $500,000 - $502,500
25,000 New
25,000 $503,000

Others Institutions Holding ECAT

# of Institutions
79
Shares Held
40.3M
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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