Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
905KNew |
$14.8M - $16.3M
|
905K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
343KNew |
$5.6M - $6.17M
|
343K
$5.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
162K+ 81.73% |
$2.65M - $2.91M
|
360K
$6.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
BUY
|
- |
76.2KNew |
$1.25M - $1.37M
|
76.2K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.5K+ 39.31% |
$548K - $603K
|
119K
$2.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31.7K+ 26.46% |
$518K - $570K
|
151K
$2.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
28.4KNew |
$464K - $511K
|
28.4K
$487K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
25KNew |
$409K - $450K
|
25K
$429K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
24KNew |
$393K - $432K
|
24K
$412K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.5K+ 49.56% |
$384K - $422K
|
70.8K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.3K+ 1.72% |
$348K - $383K
|
1.26M
$21.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
15.5KNew |
$254K - $279K
|
15.5K
$266K
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
11.3K+ 17.61% |
$185K - $203K
|
75.4K
$1.29M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.44K+ 13.39% |
$122K - $134K
|
63K
$1.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7KNew |
$114K - $126K
|
7K
$120K
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
6.92K+ 98.63% |
$113K - $125K
|
13.9K
$239K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.13K+ 3.71% |
$51.2K - $56.4K
|
87.6K
$1.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.81K+ 1.03% |
$45.9K - $50.5K
|
275K
$4.71M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.09KNew |
$34.1K - $37.6K
|
2.09K
$35.8K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
1KNew |
$16.4K - $18K
|
1K
$17.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
708+ 5.26% |
$11.6K - $12.7K
|
14.2K
$243K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
628New |
$10.3K - $11.3K
|
628
$10.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
550New |
$8.99K - $9.9K
|
550
$9.43K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
367New |
$6K - $6.61K
|
367
$6.29K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
307+ 2.47% |
$5.02K - $5.53K
|
12.8K
$219K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
92+ 0.34% |
$1.5K - $1.66K
|
27.5K
$472K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20+ 0.09% |
$327 - $360
|
21.9K
$375K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-38- 7.58% |
$621 - $684
|
463
$7.94K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-257- 6.43% |
$4.2K - $4.63K
|
3.74K
$64.2K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-629- 1.58% |
$10.3K - $11.3K
|
39.1K
$670K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.28K- 4.87% |
$20.8K - $23K
|
24.9K
$427K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.5K- 8.24% |
$24.5K - $27K
|
16.7K
$286K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.96K- 5.9% |
$32.1K - $35.3K
|
31.3K
$537K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.6K- 18.47% |
$42.5K - $46.8K
|
11.5K
$197K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-3.9K- 9.1% |
$63.8K - $70.2K
|
39K
$668K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.82K- 0.92% |
$95.2K - $105K
|
625K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6K- 1.2% |
$98K - $108K
|
493K
$8.45M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.1K- 14.57% |
$99.7K - $110K
|
35.7K
$612K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.67K- 6.96% |
$125K - $138K
|
102K
$1.76M
|
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-8.34K- 54.29% |
$136K - $150K
|
7.02K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-10.8K- 29.13% |
$177K - $195K
|
26.4K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.3K- 26.78% |
$576K - $635K
|
96.4K
$1.65M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-35.7K- 29.67% |
$583K - $642K
|
84.6K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.3K- 1.62% |
$676K - $744K
|
2.51M
$43M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.8K- 8.69% |
$683K - $752K
|
439K
$7.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-45.4K- 50.68% |
$743K - $817K
|
44.2K
$758K
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-54.8K- 7.98% |
$896K - $986K
|
632K
$10.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-74.4K- 13.81% |
$1.22M - $1.34M
|
464K
$7.96M
|