Ifg Advisory, LLC Black Rock Science & Technology Trust Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$31.25 - $44.15 $151,906 - $214,613	-4,861 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$39.84 - $50.99 $14,422 - $18,458	362 Added 8.05%	4,861 $210,000
Q4 2021 Feb 14, 2022	BUY	$47.3 - $55.87 $6,811 - $8,045	144 Added 3.31%	4,499 $224,000
Q3 2021 Oct 12, 2021	BUY	$51.84 - $59.51 $31,674 - $36,360	611 Added 16.32%	4,355 $227,000
Q2 2021 Jul 21, 2021	BUY	$53.81 - $60.19 $201,464 - $225,351	3,744 New	3,744 $223,000
Q1 2021 Apr 19, 2021	SELL	$50.99 - $61.14 $248,270 - $297,690	-4,869 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$42.02 - $53.94 $204,595 - $262,633	4,869 New	4,869 $259,000

Others Institutions Holding BST

# of Institutions

125

Shares Held

7.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$48.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.1 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17 Million
0.0% of portfolio

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 ...

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