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

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

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 210,917 shares of BSTZ stock, worth $4.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
210,917
Previous 12,815 1545.86%
Holding current value
$4.55 Million
Previous $255 Million 95.69%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
108
Shares Held
25.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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