Cwm, LLC Black Rock Science & Technology Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Cwm, LLC holds 3,591 shares of BST stock, worth $130,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,591

Previous 3,689 2.66%

Holding current value

$130,927

Previous $139,000 8.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.05 - $38.95 $3,238 - $3,817	-98 Reduced 2.66%	3,591 $127,000
Q2 2024 Jul 09, 2024	BUY	$32.97 - $37.95 $1,384 - $1,593	42 Added 1.15%	3,689 $139,000
Q1 2024 Apr 05, 2024	SELL	$32.92 - $37.77 $2,337 - $2,681	-71 Reduced 1.91%	3,647 $135,000
Q4 2023 Feb 01, 2024	BUY	$29.72 - $34.48 $42,975 - $49,858	1,446 Added 63.64%	3,718 $125,000
Q3 2023 Oct 11, 2023	BUY	$30.61 - $35.25 $1,805 - $2,079	59 Added 2.67%	2,272 $71,000
Q2 2023 Aug 03, 2023	BUY	$30.25 - $34.44 $10,557 - $12,019	349 Added 18.72%	2,213 $76,000
Q1 2023 Apr 28, 2023	BUY	$28.52 - $34.12 $9,896 - $11,839	347 Added 22.87%	1,864 $60,000
Q4 2022 Feb 01, 2023	BUY	$28.07 - $32.45 $15,298 - $17,685	545 Added 56.07%	1,517 $43,000
Q3 2022 Oct 27, 2022	BUY	$29.38 - $38.73 $6,581 - $8,675	224 Added 29.95%	972 $29,000
Q2 2022 Jul 28, 2022	BUY	$31.25 - $44.15 $17,562 - $24,812	562 Added 302.15%	748 $24,000
Q1 2022 Apr 21, 2022	BUY	$39.84 - $50.99 $4,063 - $5,200	102 Added 121.43%	186 $8,000
Q4 2021 Jan 31, 2022	SELL	$47.3 - $55.87 $622,799 - $735,640	-13,167 Reduced 99.37%	84 $4,000
Q3 2019 Oct 22, 2019	BUY	$31.84 - $34.55 $421,911 - $457,822	13,251 New	13,251 $424,000

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.1M

Call Options Held

Put Options Held

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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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