Rieder Richard M

Transactions de BlackRock ESG Capital Allocation Trust par Rieder Richard M


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2024-01-09 2024-01-05
A Achat
7 000 +7.1%
16,20
113 428 USD 		7 000 +7.1% 16,20 113 428 USD
2023-11-13 2023-11-08
V Vente
20 000 -16.8%
14,94
298 760 USD 		20 000 -16.8% 14,94 298 760 USD
2023-07-07 2023-07-05
V Vente
19 052 -9.2%
15,36
292 601 USD 		19 052 -9.2% 15,36 292 601 USD
2022-12-30 2022-12-28
A Achat
14 850 +74.2%
13,40
198 975 USD 		14 850 +74.2% 13,40 198 975 USD
2022-12-30 2022-12-28
A Achat
14 500 +72.9%
13,76
199 564 USD 		14 500 +72.9% 13,76 199 564 USD
2021-12-02 2021-11-30
A Achat
3 990 +4.0%
18,60
74 214 USD 		3 990 +4.0% 18,60 74 214 USD
2021-12-01 2021-11-29
A Achat
5 998 +6.4%
18,98
113 868 USD 		5 998 +6.4% 18,98 113 868 USD
2021-12-01 2021-11-26
A Achat
1 877 +2.0%
19,05
35 756 USD 		1 877 +2.0% 19,05 35 756 USD
2021-11-26 2021-11-24
A Achat
4 409 +5.0%
19,20
84 653 USD 		4 409 +5.0% 19,20 84 653 USD
2021-11-26 2021-11-23
A Achat
2 571 +3.0%
19,45
50 006 USD 		2 571 +3.0% 19,45 50 006 USD
2021-11-26 2021-11-23
A Achat
1 028 +1.2%
19,45
19 995 USD 		1 028 +1.2% 19,45 19 995 USD
2021-11-26 2021-11-23
A Achat
1 028 +1.2%
19,45
19 995 USD 		1 028 +1.2% 19,45 19 995 USD
2021-11-26 2021-11-23
A Achat
10 283 +14.1%
19,45
200 004 USD 		10 283 +14.1% 19,45 200 004 USD
2021-11-26 2021-11-23
A Achat
800 +1.1%
19,20
15 360 USD 		800 +1.1% 19,20 15 360 USD
2021-11-26 2021-11-23
A Achat
1 028 +1.5%
19,45
19 995 USD 		1 028 +1.5% 19,45 19 995 USD
2021-11-26 2021-11-23
A Achat
2 571 +3.8%
19,45
50 006 USD 		2 571 +3.8% 19,45 50 006 USD
2021-11-26 2021-11-23
A Achat
1 542 +2.3%
19,45
29 992 USD 		1 542 +2.3% 19,45 29 992 USD
2021-11-26 2021-11-23
A Achat
771 +1.2%
19,45
14 996 USD 		771 +1.2% 19,45 14 996 USD
2021-11-26 2021-11-23
A Achat
3 856 +6.2%
19,45
74 999 USD 		3 856 +6.2% 19,45 74 999 USD
2021-11-26 2021-11-23
A Achat
1 285 +2.1%
19,45
24 993 USD 		1 285 +2.1% 19,45 24 993 USD
2021-11-26 2021-11-23
A Achat
3 085 +5.3%
19,45
60 003 USD 		3 085 +5.3% 19,45 60 003 USD
2021-11-26 2021-11-23
A Achat
257 +0.4%
19,45
4 999 USD 		257 +0.4% 19,45 4 999 USD
2021-10-20 2021-10-18
A Achat
15 000 +5.3%
19,49
292 289 USD 		15 000 +5.3% 19,49 292 289 USD
2021-11-26 2021-09-27
A Achat
57 500 +inf%
20,00
1 150 000 USD 		57 500 +inf% 20,00 1 150 000 USD
2021-09-29 2021-09-27
A Achat
786 +0.3%
19,95
15 684 USD 		786 +0.3% 19,95 15 684 USD
2021-09-29 2021-09-27
A Achat
99 +0.0%
19,95
1 975 USD 		99 +0.0% 19,95 1 975 USD
2021-09-29 2021-09-27
A Achat
246 +0.1%
19,95
4 909 USD 		246 +0.1% 19,95 4 909 USD
2021-09-29 2021-09-27
A Achat
2 354 +0.8%
19,95
46 971 USD 		2 354 +0.8% 19,95 46 971 USD
2021-09-29 2021-09-27
A Achat
1 012 +0.4%
19,95
20 193 USD 		1 012 +0.4% 19,95 20 193 USD
2021-09-29 2021-09-27
A Achat
1 851 +0.7%
19,95
36 934 USD 		1 851 +0.7% 19,95 36 934 USD
2021-09-29 2021-09-27
A Achat
1 259 +0.5%
19,95
25 122 USD 		1 259 +0.5% 19,95 25 122 USD
2021-09-29 2021-09-27
A Achat
686 +0.3%
19,95
13 688 USD 		686 +0.3% 19,95 13 688 USD
2021-09-29 2021-09-27
A Achat
4 405 +1.6%
19,95
87 896 USD 		4 405 +1.6% 19,95 87 896 USD
2021-09-29 2021-09-27
A Achat
694 +0.3%
19,95
13 848 USD 		694 +0.3% 19,95 13 848 USD
2021-09-29 2021-09-27
A Achat
694 +0.3%
19,95
13 848 USD 		694 +0.3% 19,95 13 848 USD
2021-09-29 2021-09-27
A Achat
2 988 +1.1%
19,95
59 622 USD 		2 988 +1.1% 19,95 59 622 USD
2021-09-29 2021-09-27
A Achat
1 070 +0.4%
19,95
21 351 USD 		1 070 +0.4% 19,95 21 351 USD
2021-09-28 2021-09-24
A Achat
741 +0.3%
20,12
14 908 USD 		741 +0.3% 20,12 14 908 USD
2021-09-28 2021-09-24
A Achat
1 235 +0.5%
20,12
24 847 USD 		1 235 +0.5% 20,12 24 847 USD
2021-09-28 2021-09-24
A Achat
2 469 +1.0%
20,12
49 674 USD 		2 469 +1.0% 20,12 49 674 USD
2021-09-28 2021-09-24
A Achat
1 481 +0.6%
20,12
29 797 USD 		1 481 +0.6% 20,12 29 797 USD
2021-09-28 2021-09-24
A Achat
1 481 +0.6%
20,12
29 797 USD 		1 481 +0.6% 20,12 29 797 USD
2021-09-28 2021-09-24
A Achat
1 481 +0.6%
20,12
29 797 USD 		1 481 +0.6% 20,12 29 797 USD
2021-09-28 2021-09-24
A Achat
988 +0.4%
20,12
19 878 USD 		988 +0.4% 20,12 19 878 USD
2021-09-28 2021-09-24
A Achat
4 939 +2.0%
20,12
99 369 USD 		4 939 +2.0% 20,12 99 369 USD
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