A detailed history of Equitable Holdings, Inc. transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Equitable Holdings, Inc. holds 10,652 shares of BST stock, worth $391,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,652
Previous 11,610 8.25%
Holding current value
$391,567
Previous $428,000 6.31%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$32.97 - $37.95 $31,585 - $36,356
-958 Reduced 8.25%
10,652 $401,000
Q1 2024

May 14, 2024

BUY
$32.92 - $37.77 $164,962 - $189,265
5,011 Added 75.94%
11,610 $428,000
Q4 2023

Feb 12, 2024

SELL
$29.72 - $34.48 $158,912 - $184,364
-5,347 Reduced 44.76%
6,599 $222,000
Q3 2023

Nov 14, 2023

SELL
$30.61 - $35.25 $344,546 - $396,774
-11,256 Reduced 48.51%
11,946 $375,000
Q2 2023

Aug 15, 2023

SELL
$30.25 - $34.44 $98,736 - $112,412
-3,264 Reduced 12.33%
23,202 $799,000
Q1 2023

May 15, 2023

BUY
$28.52 - $34.12 $68,961 - $82,502
2,418 Added 10.05%
26,466 $855,000
Q4 2022

Feb 14, 2023

BUY
$28.07 - $32.45 $312,671 - $361,460
11,139 Added 86.29%
24,048 $682,000
Q3 2022

Nov 14, 2022

BUY
$29.38 - $38.73 $11,223 - $14,794
382 Added 3.05%
12,909 $379,000
Q2 2022

Aug 15, 2022

BUY
$31.25 - $44.15 $44,156 - $62,383
1,413 Added 12.71%
12,527 $407,000
Q1 2022

May 13, 2022

BUY
$39.84 - $50.99 $442,781 - $566,702
11,114 New
11,114 $481,000

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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