Ubs Group Ag Black Rock Esg Capital Allocation Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Ubs Group Ag holds 625,171 shares of ECAT stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

625,171

Previous 630,995 0.92%

Holding current value

$10.5 Million

Previous $11.1 Million 0.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.35 - $18.0 $95,222 - $104,832	-5,824 Reduced 0.92%	625,171 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$16.04 - $17.85 $429,342 - $477,790	-26,767 Reduced 4.07%	630,995 $11.1 Million
Q1 2024 May 13, 2024	SELL	$16.08 - $17.36 $1.04 Million - $1.12 Million	-64,371 Reduced 8.91%	657,762 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$14.04 - $16.42 $1.12 Million - $1.31 Million	-79,977 Reduced 9.97%	722,133 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$14.56 - $16.01 $1.79 Million - $1.97 Million	123,201 Added 18.15%	802,110 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$15.02 - $15.93 $268,016 - $284,254	-17,844 Reduced 2.56%	678,909 $10.6 Million
Q1 2023 May 12, 2023	BUY	$13.55 - $15.61 $2.94 Million - $3.39 Million	217,036 Added 45.24%	696,753 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$12.94 - $14.4 $760,768 - $846,604	58,792 Added 13.97%	479,717 $6.44 Million
Q3 2022 Nov 10, 2022	BUY	$12.8 - $15.61 $280,755 - $342,389	21,934 Added 5.5%	420,925 $5.39 Million
Q2 2022 Aug 10, 2022	BUY	$13.52 - $16.63 $1.57 Million - $1.93 Million	116,330 Added 41.16%	398,991 $5.71 Million
Q1 2022 May 16, 2022	SELL	$15.11 - $18.94 $2.38 Million - $2.98 Million	-157,544 Reduced 35.79%	282,661 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$18.14 - $20.15 $7.13 Million - $7.92 Million	393,266 Added 837.82%	440,205 $8.21 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $20.1 $938,780 - $943,473	46,939 New	46,939 $943,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.8M

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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