|
|
Exchange: |
N/A |
Security
Type: |
N/A |
Shares
Out: |
105,711,000 |
Market
Cap: |
N/A |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$ - $ |
|
Level
I Sector: |
N/A |
Level
II Sector: |
N/A |
Level
III Sector: |
N/A |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
Company Profile BlackRock ESG Capital Allocation Trust is a non-diversified, closed-end management investment company. The Trust's investment objectives are to provide total return and income through a combination of income, gains and long-term capital appreciation.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
3m +/-:
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
3,212,522 |
10,783,675 |
17,136,662 |
17,470,886 |
Total Buy Value |
$54,443,117 |
$174,199,102 |
$270,011,940 |
$274,981,874 |
Total People Bought |
1 |
2 |
2 |
4 |
Total Buy Transactions |
38 |
97 |
177 |
183 |
Total Shares Sold |
0 |
20,000 |
20,000 |
20,000 |
Total Sell Value |
$0 |
$298,760 |
$298,760 |
$298,760 |
Total People Sold |
0 |
1 |
1 |
1 |
Total Sell Transactions |
0 |
1 |
1 |
1 |
End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Weinstein Boaz |
10% Owner |
|
2023-11-30 |
4 |
B |
$15.61 |
$2,692,257 |
I/I |
172,470 |
20,690,623 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-29 |
4 |
B |
$15.64 |
$3,673,382 |
I/I |
234,871 |
20,518,153 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-28 |
4 |
B |
$15.53 |
$501,681 |
I/I |
32,304 |
20,283,282 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-27 |
4 |
B |
$15.45 |
$5,286,171 |
I/I |
342,147 |
20,250,978 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-24 |
4 |
B |
$15.45 |
$31 |
I/I |
2 |
19,908,831 |
1.42 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-22 |
4 |
B |
$15.45 |
$580,796 |
I/I |
37,592 |
19,908,829 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-21 |
4 |
B |
$15.51 |
$2,071,547 |
I/I |
133,562 |
19,871,237 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-20 |
4 |
B |
$15.50 |
$4,922,676 |
I/I |
317,592 |
19,737,675 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-17 |
4 |
B |
$15.35 |
$1,271,962 |
I/I |
82,864 |
19,420,083 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-16 |
4 |
B |
$15.33 |
$1,872,008 |
I/I |
122,114 |
19,337,219 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-15 |
4 |
B |
$15.36 |
$2,911,872 |
I/I |
189,575 |
19,215,105 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-14 |
4 |
B |
$15.29 |
$1,569,335 |
I/I |
102,638 |
19,025,530 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-13 |
4 |
B |
$15.13 |
$4,559,804 |
I/I |
301,375 |
18,922,892 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-10 |
4 |
B |
$15.00 |
$640,755 |
I/I |
42,717 |
18,621,517 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-09 |
4 |
B |
$14.90 |
$2,105,877 |
I/I |
141,334 |
18,578,800 |
1.5 |
- |
|
Rieder Richard M |
Portfolio Manager |
|
2023-11-08 |
4 |
S |
$14.94 |
$298,760 |
D/D |
(20,000) |
98,730 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-08 |
4 |
B |
$14.94 |
$4,512,911 |
I/I |
302,069 |
18,437,466 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-07 |
4 |
B |
$14.82 |
$222,522 |
I/I |
15,015 |
18,135,397 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-06 |
4 |
B |
$14.85 |
$107,069 |
I/I |
7,210 |
18,120,382 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-11-03 |
4 |
B |
$14.87 |
$1,923,643 |
I/I |
129,364 |
18,113,172 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-10-31 |
4 |
B |
$14.27 |
$1,826,546 |
I/I |
127,999 |
17,783,554 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-10-30 |
4 |
B |
$14.15 |
$1,128,562 |
I/I |
79,757 |
17,655,555 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-10-27 |
4 |
B |
$14.11 |
$428,732 |
I/I |
30,385 |
17,575,798 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-10-26 |
4 |
B |
$14.11 |
$1,072,939 |
I/I |
76,041 |
17,545,413 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2023-10-25 |
4 |
B |
$14.17 |
$574,622 |
I/I |
40,552 |
17,469,372 |
1.5 |
- |
|
191 Records found
|
|
Page 4 of 8 |
|
|