A detailed history of International Assets Investment Management, LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 517,271 shares of BCX stock, worth $4.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
517,271
Previous 53,866 860.29%
Holding current value
$4.76 Million
Previous $495 Million 89.12%
% of portfolio
0.15%
Previous 0.05%

Shares

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

Oct 22, 2024

BUY
$8.72 - $9.6 $4.04 Million - $4.45 Million
463,405 Added 860.29%
517,271 $53.9 Million
Q2 2024

Jul 30, 2024

BUY
$8.87 - $9.56 $141 - $152
16 Added 0.03%
53,866 $495 Million
Q1 2024

Apr 11, 2024

BUY
$8.3 - $9.08 $20,434 - $22,354
2,462 Added 4.79%
53,850 $492 Million
Q4 2023

Jan 25, 2024

SELL
$8.43 - $9.14 $3.41 Million - $3.7 Million
-404,941 Reduced 88.74%
51,388 $456,000
Q4 2023

Jan 24, 2024

BUY
$8.43 - $9.14 $3.41 Million - $3.7 Million
404,962 Added 788.37%
456,329 $51.4 Million
Q3 2023

Oct 04, 2023

BUY
$8.85 - $9.85 $216,205 - $240,635
24,430 Added 90.69%
51,367 $473,000
Q2 2023

Jul 20, 2023

BUY
$8.72 - $9.85 $29,874 - $33,746
3,426 Added 14.57%
26,937 $244,000
Q1 2023

Apr 19, 2023

SELL
$8.93 - $10.56 $342,804 - $405,377
-38,388 Reduced 62.02%
23,511 $224,000
Q4 2022

Jan 30, 2023

BUY
$8.77 - $10.15 $542,854 - $628,274
61,899 New
61,899 $617,000
Q2 2021

Jul 14, 2021

SELL
$8.94 - $10.16 $30,619 - $34,798
-3,425 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$5.69 - $7.55 $19,488 - $25,858
3,425 New
3,425 $25.4 Million

Others Institutions Holding BCX

About BlackRock Resources & Commodities Strategy Trust


  • Ticker BCX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...
More about BCX
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