Integrated Wealth Concepts LLC Black Rock Capital Allocation Trust Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 97,941 shares of BCAT stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,941
Previous 93,279 5.0%
Holding current value
$1.39 Million
Previous $1.41 Million 2.55%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2025
BUY
$14.56 - $15.29 $67,878 - $71,281
4,662 Added 5.0%
97,941 $1.45 Million
Q2 2025

Aug 14, 2025
BUY
$13.2 - $15.27 $782,482 - $905,190
59,279 Added 174.35%
93,279 $1.41 Million
Q1 2025

May 15, 2025
BUY
$14.35 - $15.88 $128,432 - $142,126
8,950 Added 35.73%
34,000 $489,000
Q4 2024

Feb 14, 2025
BUY
$15.1 - $16.65 $378,255 - $417,082
25,050 New
25,050 $379,000
Q4 2023

Feb 13, 2024
BUY
$13.71 - $15.0 $281,740 - $308,250
20,550 New
20,550 $307,000

Others Institutions Holding BCAT

# of Institutions
106
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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