Sit Investment Associates Inc Black Rock Esg Capital Allocation Trust Transaction History

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,492,534 shares of ECAT stock, worth $24.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,492,534
Previous 1,551,817 3.82%
Holding current value
$24.7 Million
Previous $27.5 Million 11.08%
% of portfolio
0.56%
Previous 0.61%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$16.42 - $18.07 $973,426 - $1.07 Million
-59,283 Reduced 3.82%
1,492,534 $24.5 Million
Q3 2024

Nov 13, 2024
SELL
$16.35 - $18.0 $5.04 Million - $5.55 Million
-308,299 Reduced 16.57%
1,551,817 $27.5 Million
Q2 2024

Aug 14, 2024
SELL
$16.04 - $17.85 $6.06 Million - $6.74 Million
-377,585 Reduced 16.87%
1,860,116 $32.6 Million
Q1 2024

May 14, 2024
BUY
$16.08 - $17.36 $2.01 Million - $2.17 Million
124,907 Added 5.91%
2,237,701 $38.8 Million
Q4 2023

Feb 13, 2024
BUY
$14.04 - $16.42 $2.24 Million - $2.62 Million
159,748 Added 8.18%
2,112,794 $34.1 Million
Q3 2023

Nov 13, 2023
BUY
$14.56 - $16.01 $2.49 Million - $2.74 Million
171,105 Added 9.6%
1,953,046 $28.9 Million
Q2 2023

Aug 10, 2023
BUY
$15.02 - $15.93 $10.5 Million - $11.1 Million
697,851 Added 64.37%
1,781,941 $27.9 Million
Q1 2023

May 11, 2023
SELL
$13.55 - $15.61 $168,020 - $193,564
-12,400 Reduced 1.13%
1,084,090 $16.9 Million
Q4 2022

Feb 10, 2023
BUY
$12.94 - $14.4 $14.2 Million - $15.8 Million
1,096,490 New
1,096,490 $14.7 Million

Others Institutions Holding ECAT

# of Institutions
74
Shares Held
45.9M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock ESG Capital Allocation Trust

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