Koesterich Jared Russell's most recent trade in BlackRock Capital Allocation Trust was a trade of 8,200 Phantom Shares done . Disclosure was reported to the exchange on Jan. 31, 2025.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 8,200 | 8,200 | - | - | Phantom Shares | |
BlackRock ESG Capital Allo... | Russell Jared Koesterich | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 7,623 | 7,623 | - | - | Phantom Shares | |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,713 | 34,713 | - | - | Common Stock | |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Sale or transfer of securities back to the company at price $ 15.45 per share. | 31 Jan 2025 | 1,713 | 33,000 | - | 15.5 | 26,473 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 1,713 | 3,426 | - | - | Phantom Shares | |
BlackRock ESG Capital Allo... | Russell Jared Koesterich | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,586 | 1,586 | - | - | Common Stock | |
BlackRock ESG Capital Allo... | Russell Jared Koesterich | Portfolio Manager | Sale or transfer of securities back to the company at price $ 16.63 per share. | 31 Jan 2025 | 1,586 | 0 | - | 16.6 | 26,374 | Common Stock |
BlackRock ESG Capital Allo... | Russell Jared Koesterich | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,586 | 3,173 | - | - | Phantom Shares | |
BlackRock Capital Allocati... | Jared Russell Koesterich | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 4,320 | 4,320 | - | - | Phantom Shares | |
BlackRock ESG Capital Allo... | Koesterich Jared Russell | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 4,033 | 4,033 | - | - | Phantom Shares | |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 19.67 per share. | 22 Oct 2021 | 948 | 32,800 | - | 19.7 | 18,647 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 19.66 per share. | 22 Oct 2021 | 400 | 31,652 | - | 19.7 | 7,864 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 19.65 per share. | 22 Oct 2021 | 227 | 31,227 | - | 19.7 | 4,461 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 19.66 per share. | 22 Oct 2021 | 200 | 33,000 | - | 19.7 | 3,932 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 19.67 per share. | 22 Oct 2021 | 100 | 31,852 | - | 19.7 | 1,967 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 19.67 per share. | 22 Oct 2021 | 100 | 31,752 | - | 19.7 | 1,967 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 19.68 per share. | 22 Oct 2021 | 25 | 31,252 | - | 19.7 | 492 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 19.68 per share. | 28 Sep 2021 | 2,000 | 31,000 | - | 19.7 | 39,360 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.36 per share. | 22 Sep 2021 | 3,000 | 29,000 | - | 20.4 | 61,080 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.88 per share. | 17 Sep 2021 | 1,099 | 26,000 | - | 20.9 | 22,947 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.88 per share. | 17 Sep 2021 | 901 | 24,901 | - | 20.9 | 18,813 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.52 per share. | 03 Jun 2021 | 600 | 24,000 | - | 21.5 | 12,915 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.51 per share. | 03 Jun 2021 | 200 | 22,900 | - | 21.5 | 4,302 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.51 per share. | 03 Jun 2021 | 200 | 22,700 | - | 21.5 | 4,302 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.51 per share. | 03 Jun 2021 | 200 | 23,100 | - | 21.5 | 4,302 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.51 per share. | 03 Jun 2021 | 200 | 23,300 | - | 21.5 | 4,302 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.51 per share. | 03 Jun 2021 | 100 | 23,400 | - | 21.5 | 2,151 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.52 per share. | 25 May 2021 | 300 | 22,500 | - | 20.5 | 6,155 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.54 per share. | 29 Apr 2021 | 1,300 | 22,200 | - | 21.5 | 28,002 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.46 per share. | 29 Apr 2021 | 200 | 20,800 | - | 21.5 | 4,292 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.46 per share. | 29 Apr 2021 | 200 | 20,600 | - | 21.5 | 4,292 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.46 per share. | 29 Apr 2021 | 100 | 20,300 | - | 21.5 | 2,146 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.46 per share. | 29 Apr 2021 | 100 | 20,400 | - | 21.5 | 2,146 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.46 per share. | 29 Apr 2021 | 100 | 20,900 | - | 21.5 | 2,146 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.13 per share. | 23 Mar 2021 | 325 | 19,800 | - | 20.1 | 6,542 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.15 per share. | 23 Mar 2021 | 275 | 19,075 | - | 20.1 | 5,540 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.15 per share. | 23 Mar 2021 | 100 | 20,000 | - | 20.2 | 2,015 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.15 per share. | 23 Mar 2021 | 100 | 20,200 | - | 20.2 | 2,015 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.15 per share. | 23 Mar 2021 | 100 | 20,100 | - | 20.2 | 2,015 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.15 per share. | 23 Mar 2021 | 100 | 18,800 | - | 20.2 | 2,015 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.13 per share. | 23 Mar 2021 | 100 | 19,900 | - | 20.1 | 2,013 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.13 per share. | 23 Mar 2021 | 100 | 19,475 | - | 20.1 | 2,013 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.15 per share. | 23 Mar 2021 | 100 | 19,375 | - | 20.2 | 2,015 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.15 per share. | 23 Mar 2021 | 100 | 19,275 | - | 20.2 | 2,015 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.15 per share. | 23 Mar 2021 | 100 | 19,175 | - | 20.2 | 2,015 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.42 per share. | 22 Mar 2021 | 200 | 18,700 | - | 20.4 | 4,084 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.90 per share. | 02 Mar 2021 | 2,000 | 18,500 | - | 21.9 | 43,800 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.78 per share. | 26 Feb 2021 | 1,900 | 16,500 | - | 21.8 | 41,374 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.62 per share. | 26 Feb 2021 | 100 | 14,600 | - | 21.6 | 2,162 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.96 per share. | 17 Feb 2021 | 1,800 | 14,500 | - | 22.0 | 39,528 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.95 per share. | 17 Feb 2021 | 1,100 | 12,700 | - | 21.9 | 24,142 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 21.96 per share. | 17 Feb 2021 | 100 | 11,600 | - | 22.0 | 2,196 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.16 per share. | 26 Oct 2020 | 800 | 8,800 | - | 20.2 | 16,128 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.14 per share. | 26 Oct 2020 | 400 | 9,400 | - | 20.1 | 8,056 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.12 per share. | 26 Oct 2020 | 200 | 9,800 | - | 20.1 | 4,024 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.12 per share. | 26 Oct 2020 | 200 | 9,600 | - | 20.1 | 4,024 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.14 per share. | 26 Oct 2020 | 200 | 10,000 | - | 20.1 | 4,028 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.14 per share. | 26 Oct 2020 | 100 | 8,900 | - | 20.1 | 2,014 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.14 per share. | 26 Oct 2020 | 100 | 9,000 | - | 20.1 | 2,014 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.48 per share. | 15 Oct 2020 | 1,300 | 7,800 | - | 20.5 | 26,624 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.48 per share. | 15 Oct 2020 | 200 | 8,000 | - | 20.5 | 4,096 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.20 per share. | 02 Oct 2020 | 1,500 | 6,500 | - | 20.2 | 30,300 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.12 per share. | 29 Sep 2020 | 1,400 | 5,000 | - | 20.1 | 28,168 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.12 per share. | 29 Sep 2020 | 400 | 3,600 | - | 20.1 | 8,048 | Common Stock |
BlackRock Capital Allocati... | Russell Jared Koesterich | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 20.11 per share. | 29 Sep 2020 | 200 | 3,200 | - | 20.1 | 4,022 | Common Stock |