Commonwealth Equity Services, LLC Black Rock Science & Technology Trust Ii Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 60,251 shares of BSTZ stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,251
Previous 62,022 2.86%
Holding current value
$1.21 Million
Previous $1.24 Million 6.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$17.08 - $20.64 $30,248 - $36,553
-1,771 Reduced 2.86%
60,251 $1.16 Million
Q2 2024

Jul 31, 2024
SELL
$17.01 - $19.91 $33,611 - $39,342
-1,976 Reduced 3.09%
62,022 $1.24 Million
Q1 2024

Apr 29, 2024
BUY
$16.36 - $19.4 $121,636 - $144,239
7,435 Added 13.14%
63,998 $1.24 Million
Q4 2023

Feb 06, 2024
SELL
$14.16 - $17.18 $8,750 - $10,617
-618 Reduced 1.08%
56,563 $945,000
Q3 2023

Oct 23, 2023
BUY
$16.23 - $18.98 $3,473 - $4,061
214 Added 0.38%
57,181 $943,000
Q2 2023

Aug 10, 2023
BUY
$16.1 - $18.23 $10,400 - $11,776
646 Added 1.15%
56,967 $1.03 Million
Q1 2023

May 11, 2023
SELL
$16.0 - $19.04 $79,568 - $94,685
-4,973 Reduced 8.11%
56,321 $1.05 Million
Q4 2022

Feb 07, 2023
BUY
$15.34 - $18.43 $105,309 - $126,521
6,865 Added 12.61%
61,294 $958,000
Q3 2022

Nov 14, 2022
BUY
$17.58 - $22.99 $34,105 - $44,600
1,940 Added 3.7%
54,429 $960,000
Q2 2022

Jul 19, 2022
SELL
$19.34 - $30.54 $6,730 - $10,627
-348 Reduced 0.66%
52,489 $1.03 Million
Q1 2022

May 04, 2022
BUY
$24.7 - $39.04 $93,489 - $147,766
3,785 Added 7.72%
52,837 $1.55 Million
Q4 2021

Jan 31, 2022
BUY
$35.7 - $43.53 $96,675 - $117,879
2,708 Added 5.84%
49,052 $1.91 Million
Q3 2021

Oct 29, 2021
BUY
$38.41 - $42.48 $576,342 - $637,412
15,005 Added 47.88%
46,344 $1.79 Million
Q2 2021

Aug 11, 2021
SELL
$33.94 - $41.71 $8,790 - $10,802
-259 Reduced 0.82%
31,339 $1.31 Million
Q1 2021

May 04, 2021
BUY
$32.58 - $40.3 $68,418 - $84,630
2,100 Added 7.12%
31,598 $1.13 Million
Q4 2020

Feb 11, 2021
BUY
$26.02 - $37.9 $249,661 - $363,650
9,595 Added 48.21%
29,498 $1.07 Million
Q3 2020

Nov 05, 2020
BUY
$23.01 - $27.16 $457,968 - $540,565
19,903 New
19,903 $510,000

Others Institutions Holding BSTZ

# of Institutions
106
Shares Held
26.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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