Citigroup Inc Black Rock Science & Technology Trust Ii Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Citigroup Inc holds 8,872 shares of BSTZ stock, worth $190,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,872

Previous 8,558 3.67%

Holding current value

$190,038

Previous $170,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.08 - $20.64 $5,363 - $6,480	314 Added 3.67%	8,872 $170,000
Q2 2024 Aug 12, 2024	BUY	$17.01 - $19.91 $15,955 - $18,675	938 Added 12.31%	8,558 $170,000
Q1 2024 May 10, 2024	BUY	$16.36 - $19.4 $6,265 - $7,430	383 Added 5.29%	7,620 $147,000
Q4 2023 Feb 09, 2024	SELL	$14.16 - $17.18 $4,063 - $4,930	-287 Reduced 3.81%	7,237 $120,000
Q3 2023 Nov 09, 2023	SELL	$16.23 - $18.98 $28,954 - $33,860	-1,784 Reduced 19.17%	7,524 $124,000
Q2 2023 Aug 10, 2023	SELL	$16.1 - $18.23 $37,786 - $42,785	-2,347 Reduced 20.14%	9,308 $168,000
Q1 2023 May 11, 2023	SELL	$16.0 - $19.04 $13,312 - $15,841	-832 Reduced 6.66%	11,655 $217,000
Q4 2022 Feb 09, 2023	BUY	$15.34 - $18.43 $191,550 - $230,135	12,487 New	12,487 $195,000
Q2 2022 Aug 10, 2022	BUY	$19.34 - $30.54 $2,127 - $3,359	110 New	110 $2,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

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

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