SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Feb-24 8:42 PM View: | Blackrock Capital Allocatio... (BCAT) | 31-Jan-24 | Disposition | 7,473 | $15.31 | $114,415.00 | (100%) 7.47K to 0 | |
02-Feb-24 8:42 PM View: | Blackrock Capital Allocatio... (BCAT) | 31-Jan-24 | Option Exercise | 7,473 | -- | -- | 100% 0 to 7.47K | |
01-Jul-22 11:46 AM View: | Blackrock Esg Capital Alloc... (ECAT) | 29-Jun-22 | Purchase | 10,000 | $14.27 | $142,710.00 | 100% 0 to 10.0K | |
02-Feb-22 9:40 PM View: | Blackrock Capital Allocatio... (BCAT) | 31-Jan-22 | Disposition | 6,206 | $18.33 | $113,764.00 | (100%) 6.21K to 0 | |
02-Feb-22 9:40 PM View: | Blackrock Capital Allocatio... (BCAT) | 31-Jan-22 | Option Exercise | 6,206 | -- | -- | 100% 0 to 6.21K |