Quarterly Transactions Made in Black Rock Esg Capital Allocation Trust (ECAT)
This table provides information about the institutional ownership of Black Rock Esg Capital Allocation Trust (ECAT). The information is specifically focused on institutions that hold shares of BlackRock ESG Capital Allocation Trust.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 1,586,404 | 1,586,404 | — | 1,586,404 | |||
| Q4 2021 | 3,963,381 | 2,416,515 | 6,379,896 | 0 | 150,000 | 150,000 | 6,229,896 | |
| Q1 2022 | 3,166,539 | 554,232 | 3,720,771 | 2,181,736 | 305,982 | 2,487,718 | 1,233,053 | |
| Q2 2022 | 6,454,628 | 1,672,250 | 8,126,878 | 112,439 | 49,444 | 161,883 | 7,964,995 | |
| Q3 2022 | 4,268,018 | 164,873 | 4,432,891 | 151,906 | 0 | 151,906 | 4,280,985 | |
| Q4 2022 | 7,500,812 | 4,067,425 | 11,568,237 | 218,210 | 0 | 218,210 | 11,350,027 | |
| Q1 2023 | 6,735,722 | 581,507 | 7,317,229 | 1,348,106 | 0 | 1,348,106 | 5,969,123 | |
| Q2 2023 | 4,829,930 | 746,715 | 5,576,645 | 2,898,398 | 0 | 2,898,398 | 2,678,247 | |
| Q3 2023 | 2,722,921 | 969,698 | 3,692,619 | 1,720,971 | 0 | 1,720,971 | 1,971,648 | |
| Q4 2023 | 10,178,390 | 1,666,542 | 11,844,932 | 4,788,838 | 0 | 4,788,838 | 7,056,094 | |
| Q1 2024 | 5,149,355 | 256,222 | 5,405,577 | 3,528,682 | 0 | 3,528,682 | 1,876,895 | |
| Q2 2024 | 2,936,125 | 178,623 | 3,114,748 | 1,594,898 | 0 | 1,594,898 | 1,519,850 | |
| Q3 2024 | 304,529 | 1,428,449 | 1,732,978 | 1,887,141 | 0 | 1,887,141 | -154,163 | |