Jane Street Group, LLC Black Rock Esg Capital Allocation Trust Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 98,739 shares of ECAT stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,739

Previous 52,022 89.8%

Holding current value

$1.57 Million

Previous $835,000 93.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$15.99 - $17.02 $747,004 - $795,123	46,717 Added 89.8%	98,739 $1.62 Million
Q2 2025 Aug 14, 2025	BUY	$13.91 - $16.31 $423,948 - $497,096	30,478 Added 141.47%	52,022 $835,000
Q1 2025 May 14, 2025	BUY	$15.77 - $17.14 $339,748 - $369,264	21,544 New	21,544 $339,000
Q4 2023 Feb 14, 2024	SELL	$14.04 - $16.42 $154,313 - $180,472	-10,991 Reduced 44.68%	13,610 $219,000
Q3 2023 Nov 14, 2023	BUY	$14.56 - $16.01 $358,190 - $393,862	24,601 New	24,601 $363,000

Q4 2022 Feb 14, 2023	BUY	$12.94 - $14.4 $1.03 Million - $1.15 Million	79,930 New	79,930 $1.07 Million
Q1 2022 May 17, 2022	SELL	$15.11 - $18.94 $153,653 - $192,600	-10,169 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$18.14 - $20.15 $184,465 - $204,905	10,169 New	10,169 $190,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

40.3M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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Jane Street Group, LLC Black Rock Esg Capital Allocation Trust Transaction History