A detailed history of International Assets Investment Management, LLC transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 551,411 shares of BST stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
551,411
Previous 16,077 3329.81%
Holding current value
$20.1 Million
Previous $605 Million 97.43%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 22, 2024

BUY
$33.05 - $38.95 $17.7 Million - $20.9 Million
535,334 Added 3329.81%
551,411 $15.6 Million
Q2 2024

Jul 30, 2024

BUY
$32.97 - $37.95 $14,506 - $16,698
440 Added 2.81%
16,077 $605 Million
Q1 2024

Apr 11, 2024

BUY
$32.92 - $37.77 $38,121 - $43,737
1,158 Added 8.0%
15,637 $568 Million
Q4 2023

Jan 25, 2024

SELL
$29.72 - $34.48 $14.1 Million - $16.3 Million
-472,875 Reduced 97.03%
14,479 $487,000
Q4 2023

Jan 24, 2024

BUY
$29.72 - $34.48 $14.1 Million - $16.3 Million
472,925 Added 3277.6%
487,354 $14.5 Million
Q3 2023

Oct 04, 2023

BUY
$30.61 - $35.25 $42,486 - $48,927
1,388 Added 10.64%
14,429 $453,000
Q2 2023

Jul 20, 2023

SELL
$30.25 - $34.44 $277,120 - $315,504
-9,161 Reduced 41.26%
13,041 $449,000
Q1 2023

Apr 19, 2023

BUY
$28.52 - $34.12 $633,201 - $757,532
22,202 New
22,202 $718,000
Q3 2022

Oct 31, 2022

BUY
$29.38 - $38.73 $277,758 - $366,153
9,454 New
9,454 $240,000
Q4 2021

Jan 21, 2022

SELL
$47.3 - $55.87 $250,406 - $295,775
-5,294 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$51.84 - $59.51 $10,368 - $11,902
200 Added 3.93%
5,294 $276,000
Q2 2021

Jul 14, 2021

SELL
$53.81 - $60.19 $260,655 - $291,560
-4,844 Reduced 48.74%
5,094 $304,000
Q1 2021

Apr 19, 2021

BUY
$50.99 - $61.14 $252,349 - $302,581
4,949 Added 99.2%
9,938 $534,000
Q4 2020

Jan 22, 2021

BUY
$42.02 - $53.94 $209,637 - $269,106
4,989 New
4,989 $266 Million

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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