A detailed history of Great Valley Advisor Group, Inc. transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 12,088 shares of BST stock, worth $440,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,088
Previous 12,223 1.1%
Holding current value
$440,728
Previous $460,000 7.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$33.05 - $38.95 $4,461 - $5,258
-135 Reduced 1.1%
12,088 $427,000
Q2 2024

Jul 16, 2024

SELL
$32.97 - $37.95 $39,300 - $45,236
-1,192 Reduced 8.89%
12,223 $460,000
Q4 2023

Feb 05, 2024

SELL
$29.72 - $34.48 $14,860 - $17,240
-500 Reduced 3.59%
13,415 $451,000
Q2 2023

Aug 10, 2023

BUY
$30.25 - $34.44 $86,878 - $98,911
2,872 Added 26.01%
13,915 $479,000
Q1 2023

May 02, 2023

SELL
$28.52 - $34.12 $24,242 - $29,001
-850 Reduced 7.15%
11,043 $357,000
Q4 2022

Jan 31, 2023

BUY
$28.07 - $32.45 $74,385 - $85,992
2,650 Added 28.67%
11,893 $337,000
Q3 2022

Oct 21, 2022

BUY
$29.38 - $38.73 $271,559 - $357,981
9,243 New
9,243 $272,000

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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