Cambridge Investment Research Advisors, Inc. Black Rock Science & Technology Trust Ii Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 54,922 shares of BSTZ stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,922

Previous 62,377 11.95%

Holding current value

$1.18 Million

Previous $1.24 Million 15.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.08 - $20.64 $127,331 - $153,871	-7,455 Reduced 11.95%	54,922 $1.06 Million
Q2 2024 Jul 26, 2024	BUY	$17.01 - $19.91 $118,287 - $138,454	6,954 Added 12.55%	62,377 $1.24 Million
Q1 2024 Apr 24, 2024	BUY	$16.36 - $19.4 $107,763 - $127,787	6,587 Added 13.49%	55,423 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$14.16 - $17.18 $61,426 - $74,526	4,338 Added 9.75%	48,836 $816,000
Q3 2023 Oct 24, 2023	BUY	$16.23 - $18.98 $247,312 - $289,217	15,238 Added 52.08%	44,498 $734,000
Q2 2023 Jul 13, 2023	BUY	$16.1 - $18.23 $19,400 - $21,967	1,205 Added 4.3%	29,260 $530,000
Q1 2023 May 11, 2023	BUY	$16.0 - $19.04 $99,920 - $118,904	6,245 Added 28.63%	28,055 $524,000
Q4 2022 Feb 08, 2023	BUY	$15.34 - $18.43 $71,423 - $85,810	4,656 Added 27.14%	21,810 $341,000
Q3 2022 Oct 17, 2022	BUY	$17.58 - $22.99 $7,981 - $10,437	454 Added 2.72%	17,154 $302,000
Q2 2022 Jul 13, 2022	BUY	$19.34 - $30.54 $9,205 - $14,537	476 Added 2.93%	16,700 $327,000
Q1 2022 May 12, 2022	BUY	$24.7 - $39.04 $152,324 - $240,759	6,167 Added 61.32%	16,224 $476,000
Q4 2021 Feb 03, 2022	BUY	$35.7 - $43.53 $24,597 - $29,992	689 Added 7.35%	10,057 $391,000
Q3 2021 Nov 02, 2021	SELL	$38.41 - $42.48 $5,338 - $5,904	-139 Reduced 1.46%	9,368 $361,000
Q2 2021 Aug 10, 2021	BUY	$33.94 - $41.71 $38,555 - $47,382	1,136 Added 13.57%	9,507 $396,000
Q1 2021 May 07, 2021	SELL	$32.58 - $40.3 $1,433 - $1,773	-44 Reduced 0.52%	8,371 $298,000
Q4 2020 Feb 04, 2021	SELL	$26.02 - $37.9 $40,018 - $58,290	-1,538 Reduced 15.45%	8,415 $306,000
Q3 2020 Oct 29, 2020	BUY	$23.01 - $27.16 $229,018 - $270,323	9,953 New	9,953 $255,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

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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Cambridge Investment Research Advisors, Inc. Black Rock Science & Technology Trust Ii Transaction History