International Assets Investment Management, LLC Black Rock Science & Technology Trust Ii Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,785 shares of BSTZ stock, worth $219,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,785

Previous 10,785 -0.0%

Holding current value

$219,259

Previous $224 Million 14.71%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$18.92 - $22.13 $3.79 Million - $4.43 Million	-200,132 Reduced 94.89%	10,785 $224 Million
Q3 2024 Oct 22, 2024	BUY	$17.08 - $20.64 $3.38 Million - $4.09 Million	198,102 Added 1545.86%	210,917 $11 Million
Q2 2024 Jul 30, 2024	BUY	$17.01 - $19.91 $8,505 - $9,955	500 Added 4.06%	12,815 $255 Million
Q1 2024 Apr 11, 2024	SELL	$16.36 - $19.4 $6,920 - $8,206	-423 Reduced 3.32%	12,315 $238 Million
Q4 2023 Jan 25, 2024	SELL	$14.16 - $17.18 $2.83 Million - $3.44 Million	-200,121 Reduced 94.02%	12,738 $212,000
Q4 2023 Jan 24, 2024	BUY	$14.16 - $17.18 $2.83 Million - $3.44 Million	200,158 Added 1575.92%	212,859 $12.7 Million
Q3 2023 Oct 04, 2023	BUY	$16.23 - $18.98 $243 - $284	15 Added 0.12%	12,701 $209,000
Q2 2023 Jul 20, 2023	BUY	$16.1 - $18.23 $204,244 - $231,265	12,686 New	12,686 $229,000
Q4 2022 Jan 30, 2023	BUY	$15.34 - $18.43 $464,571 - $558,152	30,285 New	30,285 $473,000
Q1 2022 May 03, 2022	SELL	$24.7 - $39.04 $471,127 - $744,648	-19,074 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$35.7 - $43.53 $680,941 - $830,291	19,074 New	19,074 $790,000

Others Institutions Holding BSTZ

# of Institutions

117

Shares Held

22.4M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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International Assets Investment Management, LLC Black Rock Science & Technology Trust Ii Transaction History