A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 39,629 shares of BST stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,629
Previous 37,800 4.84%
Holding current value
$1.46 Million
Previous $1.42 Million 1.4%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$33.05 - $38.95 $60,448 - $71,239
1,829 Added 4.84%
39,629 $1.4 Million
Q2 2024

Jul 31, 2024

SELL
$32.97 - $37.95 $94,557 - $108,840
-2,868 Reduced 7.05%
37,800 $1.42 Million
Q1 2024

Apr 29, 2024

BUY
$32.92 - $37.77 $85,921 - $98,579
2,610 Added 6.86%
40,668 $1.5 Million
Q4 2023

Feb 06, 2024

SELL
$29.72 - $34.48 $114,540 - $132,885
-3,854 Reduced 9.2%
38,058 $1.28 Million
Q3 2023

Oct 23, 2023

SELL
$30.61 - $35.25 $3,305 - $3,807
-108 Reduced 0.26%
41,912 $1.32 Million
Q2 2023

Aug 10, 2023

SELL
$30.25 - $34.44 $43,197 - $49,180
-1,428 Reduced 3.29%
42,020 $1.45 Million
Q1 2023

May 11, 2023

SELL
$28.52 - $34.12 $354,617 - $424,248
-12,434 Reduced 22.25%
43,448 $1.41 Million
Q4 2022

Feb 07, 2023

SELL
$28.07 - $32.45 $57,347 - $66,295
-2,043 Reduced 3.53%
55,882 $1.59 Million
Q3 2022

Nov 14, 2022

BUY
$29.38 - $38.73 $195,377 - $257,554
6,650 Added 12.97%
57,925 $1.7 Million
Q2 2022

Jul 19, 2022

BUY
$31.25 - $44.15 $29,687 - $41,942
950 Added 1.89%
51,275 $1.67 Million
Q1 2022

May 04, 2022

BUY
$39.84 - $50.99 $148,085 - $189,529
3,717 Added 7.98%
50,325 $2.18 Million
Q4 2021

Jan 31, 2022

BUY
$47.3 - $55.87 $52,928 - $62,518
1,119 Added 2.46%
46,608 $2.33 Million
Q3 2021

Oct 29, 2021

BUY
$51.84 - $59.51 $660,182 - $757,859
12,735 Added 38.88%
45,489 $2.37 Million
Q2 2021

Aug 11, 2021

SELL
$53.81 - $60.19 $44,124 - $49,355
-820 Reduced 2.44%
32,754 $1.95 Million
Q1 2021

May 04, 2021

SELL
$50.99 - $61.14 $28,452 - $34,116
-558 Reduced 1.63%
33,574 $1.82 Million
Q4 2020

Feb 11, 2021

BUY
$42.02 - $53.94 $218,546 - $280,541
5,201 Added 17.98%
34,132 $1.82 Million
Q3 2020

Nov 05, 2020

BUY
$38.3 - $45.42 $25,086 - $29,750
655 Added 2.32%
28,931 $1.25 Million
Q2 2020

Aug 12, 2020

BUY
$27.5 - $38.34 $115,527 - $161,066
4,201 Added 17.45%
28,276 $1.07 Million
Q1 2020

May 11, 2020

SELL
$23.44 - $35.71 $151,703 - $231,115
-6,472 Reduced 21.19%
24,075 $690,000
Q4 2019

Feb 05, 2020

SELL
$31.26 - $34.7 $127,728 - $141,784
-4,086 Reduced 11.8%
30,547 $1.02 Million
Q3 2019

Oct 30, 2019

BUY
$31.84 - $34.55 $303,467 - $329,296
9,531 Added 37.97%
34,633 $1.11 Million
Q2 2019

Jul 19, 2019

BUY
$29.98 - $34.46 $115,572 - $132,843
3,855 Added 18.14%
25,102 $811,000
Q1 2019

May 13, 2019

BUY
$27.0 - $34.08 $96,390 - $121,665
3,570 Added 20.2%
21,247 $696,000
Q4 2018

Feb 11, 2019

SELL
$24.5 - $35.95 $588 - $862
-24 Reduced 0.14%
17,677 $485,000
Q3 2018

Nov 06, 2018

BUY
$32.98 - $35.78 $77,239 - $83,796
2,342 Added 15.25%
17,701 $628,000
Q2 2018

Jul 31, 2018

BUY
$28.98 - $35.25 $43,325 - $52,698
1,495 Added 10.78%
15,359 $517,000
Q1 2018

May 14, 2018

BUY
$26.5 - $33.0 $30,634 - $38,148
1,156 Added 9.1%
13,864 $417,000
Q4 2017

Feb 12, 2018

BUY
$24.57 - $27.29 $312,235 - $346,801
12,708
12,708 $339,000

Others Institutions Holding BST

About BlackRock Science & Technology Trust


  • Ticker BST
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the ...
More about BST
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