A detailed history of Envestnet Asset Management Inc transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,250 shares of BST stock, worth $865,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,250
Previous 21,573 12.41%
Holding current value
$865,967
Previous $812,000 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$33.05 - $38.95 $88,474 - $104,269
2,677 Added 12.41%
24,250 $857,000
Q2 2024

Aug 08, 2024

BUY
$32.97 - $37.95 $43,157 - $49,676
1,309 Added 6.46%
21,573 $812,000
Q1 2024

May 13, 2024

SELL
$32.92 - $37.77 $1,382 - $1,586
-42 Reduced 0.21%
20,264 $748,000
Q4 2023

Feb 13, 2024

SELL
$29.72 - $34.48 $43,539 - $50,513
-1,465 Reduced 6.73%
20,306 $683,000
Q3 2023

Nov 13, 2023

BUY
$30.61 - $35.25 $48,976 - $56,400
1,600 Added 7.93%
21,771 $683,000
Q2 2023

Aug 04, 2023

BUY
$30.25 - $34.44 $39,567 - $45,047
1,308 Added 6.93%
20,171 $694,000
Q1 2023

May 11, 2023

BUY
$28.52 - $34.12 $537,972 - $643,605
18,863 New
18,863 $610,000
Q2 2022

Aug 03, 2022

SELL
$31.25 - $44.15 $416,156 - $587,945
-13,317 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$39.84 - $50.99 $530,549 - $679,033
13,317 New
13,317 $576,000
Q2 2021

Aug 04, 2021

SELL
$53.81 - $60.19 $211,796 - $236,907
-3,936 Closed
0 $0
Q1 2021

May 04, 2021

BUY
$50.99 - $61.14 $200,696 - $240,647
3,936 New
3,936 $213,000

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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