Purchases and Sales Made in Q1 2024 in Black Rock Esg Capital Allocation Trust (ECAT)
This table provides information about the institutional ownership of Black Rock Esg Capital Allocation Trust (ECAT) during Q1 2024. The information is specifically focused on institutions that hold shares of BlackRock ESG Capital Allocation Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.8K- 11.23% |
$223K - $240K
|
109K
$1.88M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.2K- 99.75% |
$228K - $246K
|
35
$600
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-14.9K- 42.74% |
$240K - $259K
|
20K
$343K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.7K- 54.29% |
$364K - $393K
|
19.1K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47K- 8.62% |
$756K - $816K
|
498K
$8.54M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-64.4K- 8.91% |
$1.04M - $1.12M
|
658K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-168K- 27.02% |
$2.71M - $2.92M
|
455K
$7.8M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-241K- 52.3% |
$3.88M - $4.19M
|
220K
$3.77M
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-252K- 73.66% |
$4.05M - $4.37M
|
90K
$1.54M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-384K- 12.42% |
$6.17M - $6.66M
|
2.71M
$46.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-384K- 12.42% |
$6.17M - $6.66M
|
2.71M
$46.4M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-386K- 50.83% |
$6.21M - $6.7M
|
374K
$6.4M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-724K- 65.96% |
$11.6M - $12.6M
|
374K
$6.4M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-749K- 24.22% |
$12M - $13M
|
2.34M
$40.2M
|