Claro Advisors LLC Black Rock Science & Technology Trust Ii Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Claro Advisors LLC holds 15,092 shares of BSTZ stock, worth $313,762. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,092

Previous 43,377 65.21%

Holding current value

$313,762

Previous $832,000 65.26%

% of portfolio

0.04%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.08 - $20.64 $483,107 - $583,802	-28,285 Reduced 65.21%	15,092 $289,000
Q3 2024 Oct 17, 2024	SELL	$17.08 - $20.64 $104,290 - $126,027	-6,106 Reduced 12.34%	43,377 $832,000
Q2 2024 Jul 31, 2024	SELL	$17.01 - $19.91 $673,817 - $788,694	-39,613 Reduced 44.46%	49,483 $985,000
Q1 2024 Apr 18, 2024	SELL	$16.36 - $19.4 $107,190 - $127,108	-6,552 Reduced 6.85%	89,096 $1.73 Million
Q4 2023 Jan 22, 2024	BUY	$14.16 - $17.18 $175,626 - $213,083	12,403 Added 14.9%	95,648 $1.6 Million
Q3 2023 Oct 10, 2023	BUY	$16.23 - $18.98 $8,163 - $9,546	503 Added 0.61%	83,245 $1.37 Million
Q2 2023 Aug 08, 2023	BUY	$16.1 - $18.23 $1,674 - $1,895	104 Added 0.13%	82,742 $1.5 Million
Q1 2023 Apr 17, 2023	BUY	$16.0 - $19.04 $60,640 - $72,161	3,790 Added 4.81%	82,638 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$15.34 - $18.43 $126,263 - $151,697	8,231 Added 11.66%	78,848 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$19.34 - $30.54 $276,523 - $436,660	14,298 Added 25.39%	70,617 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$35.7 - $43.53 $86,037 - $104,907	2,410 Added 4.47%	56,319 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$38.41 - $42.48 $49,087 - $54,289	1,278 Added 2.43%	53,909 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$33.94 - $41.71 $81,422 - $100,062	2,399 Added 4.78%	52,631 $2.2 Million
Q1 2021 May 17, 2021	BUY	$32.58 - $40.3 $128,919 - $159,467	3,957 Added 8.55%	50,232 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$26.02 - $37.9 $41,293 - $60,147	1,587 Added 3.55%	46,275 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$23.01 - $27.16 $98,459 - $116,217	4,279 Added 10.59%	44,688 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$15.87 - $23.11 $185,948 - $270,779	11,717 Added 40.84%	40,409 $916,000
Q1 2020 May 15, 2020	BUY	$12.77 - $22.0 $366,396 - $631,224	28,692 New	28,692 $479,000

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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Claro Advisors LLC Black Rock Science & Technology Trust Ii Transaction History