A detailed history of Epg Wealth Management LLC transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Epg Wealth Management LLC holds 6,139 shares of BST stock, worth $226,037. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,139
Previous 0 Infinity%
Holding current value
$226,037
Previous $0 Infinity%
% of portfolio
0.05%
Previous 100.0%

Shares

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

Nov 13, 2024

BUY
$33.05 - $38.95 $202,893 - $239,114
6,139 New
6,139 $218 Million
Q2 2024

Aug 13, 2024

SELL
$32.97 - $37.95 $194,094 - $223,411
-5,887 Closed
0 $0
Q1 2024

May 14, 2024

BUY
$32.92 - $37.77 $2,600 - $2,983
79 Added 1.36%
5,887 $217,000
Q4 2023

Feb 14, 2024

BUY
$29.72 - $34.48 $172,613 - $200,259
5,808 New
5,808 $195,000
Q3 2022

Nov 15, 2022

SELL
$29.38 - $38.73 $7,550 - $9,953
-257 Reduced 3.23%
7,696 $226,000
Q2 2022

Aug 15, 2022

BUY
$31.25 - $44.15 $5,093 - $7,196
163 Added 2.09%
7,953 $258,000
Q1 2022

May 10, 2022

BUY
$39.84 - $50.99 $5,418 - $6,934
136 Added 1.78%
7,790 $337,000
Q4 2021

Feb 14, 2022

BUY
$47.3 - $55.87 $16,034 - $18,939
339 Added 4.63%
7,654 $382,000
Q3 2021

Nov 15, 2021

SELL
$51.84 - $59.51 $362 - $416
-7 Reduced 0.1%
7,315 $382,000
Q2 2021

Aug 09, 2021

BUY
$53.81 - $60.19 $4,520 - $5,055
84 Added 1.16%
7,322 $436,000
Q1 2021

May 10, 2021

SELL
$50.99 - $61.14 $31,409 - $37,662
-616 Reduced 7.84%
7,238 $392,000
Q4 2020

Jan 29, 2021

BUY
$42.02 - $53.94 $3,907 - $5,016
93 Added 1.2%
7,854 $419,000
Q3 2020

Nov 02, 2020

BUY
$38.3 - $45.42 $3,485 - $4,133
91 Added 1.19%
7,761 $334,000
Q2 2020

Aug 06, 2020

SELL
$27.5 - $38.34 $38,280 - $53,369
-1,392 Reduced 15.36%
7,670 $290,000
Q1 2020

May 05, 2020

BUY
$23.44 - $35.71 $3,234 - $4,927
138 Added 1.55%
9,062 $260,000
Q4 2019

Feb 14, 2020

BUY
$31.26 - $34.7 $278,964 - $309,662
8,924 New
8,924 $297,000

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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