Wolverine Asset Management LLC Black Rock Esg Capital Allocation Trust Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 12,979 shares of ECAT stock, worth $218,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,979

Holding current value

$218,047

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$16.42 - $18.07 $213,115 - $234,530	12,979 New	12,979 $213,000
Q4 2022 Feb 01, 2023	SELL	$12.94 - $14.4 $249,120 - $277,228	-19,252 Reduced 4.7%	390,303 $5.24 Million
Q3 2022 Nov 10, 2022	SELL	$12.8 - $15.61 $98,598 - $120,243	-7,703 Reduced 1.85%	409,555 $5.25 Million
Q2 2022 Aug 03, 2022	BUY	$13.52 - $16.63 $1.73 Million - $2.13 Million	127,952 Added 44.23%	417,258 $5.97 Million
Q1 2022 May 04, 2022	BUY	$15.11 - $18.94 $2.14 Million - $2.68 Million	141,641 Added 95.92%	289,306 $4.82 Million
Q4 2021 Feb 09, 2022	BUY	$18.14 - $20.15 $2.68 Million - $2.98 Million	147,665 New	147,665 $2.75 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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Wolverine Asset Management LLC Black Rock Esg Capital Allocation Trust Transaction History