Aspire Private Capital, LLC Black Rock Science & Technology Trust Ii Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,345 shares of BSTZ stock, worth $25,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,834 26.66%

Holding current value

$25,958

Previous $35,000 25.71%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$17.01 - $19.91 $8,317 - $9,735	-489 Reduced 26.66%	1,345 $26,000
Q1 2024 Apr 18, 2024	BUY	$16.36 - $19.4 $523 - $620	32 Added 1.78%	1,834 $35,000
Q4 2023 Feb 01, 2024	BUY	$14.16 - $17.18 $481 - $584	34 Added 1.92%	1,802 $30,000
Q3 2023 Nov 03, 2023	BUY	$16.23 - $18.98 $779 - $911	48 Added 2.79%	1,768 $29,000
Q2 2023 Jul 24, 2023	BUY	$16.1 - $18.23 $756 - $856	47 Added 2.81%	1,720 $31,000
Q1 2023 May 30, 2023	BUY	$16.0 - $19.04 $816 - $971	51 Added 3.14%	1,673 $31,000
Q1 2023 May 03, 2023	BUY	$16.0 - $19.04 $816 - $971	51 Added 3.14%	1,673 $31,000
Q4 2022 May 30, 2023	SELL	$15.34 - $18.43 $782 - $939	-51 Reduced 3.05%	1,622 $25,000
Q4 2022 Feb 14, 2023	BUY	$15.34 - $18.43 $843 - $1,013	55 Added 3.51%	1,622 $25,000
Q3 2022 Nov 10, 2022	BUY	$17.58 - $22.99 $791 - $1,034	45 Added 2.96%	1,567 $28,000
Q2 2022 Aug 01, 2022	BUY	$19.34 - $30.54 $754 - $1,191	39 Added 2.63%	1,522 $30,000
Q1 2022 May 10, 2022	BUY	$24.7 - $39.04 $741 - $1,171	30 Added 2.06%	1,483 $44,000
Q4 2021 Feb 14, 2022	BUY	$35.7 - $43.53 $2,142 - $2,611	60 Added 4.31%	1,453 $57,000
Q3 2021 Nov 15, 2021	BUY	$38.41 - $42.48 $691 - $764	18 Added 1.31%	1,393 $54,000
Q2 2021 Aug 09, 2021	BUY	$33.94 - $41.71 $610 - $750	18 Added 1.33%	1,375 $57,000
Q1 2021 May 26, 2021	BUY	$32.58 - $40.3 $44,211 - $54,687	1,357 New	1,357 $48,000

Others Institutions Holding BSTZ

# of Institutions

105

Shares Held

25.7M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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Aspire Private Capital, LLC Black Rock Science & Technology Trust Ii Transaction History