A detailed history of Ionic Capital Management LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Ionic Capital Management LLC holds 73,970 shares of BCX stock, worth $647,237. This represents 0.14% of its overall portfolio holdings.

Number of Shares
73,970
Holding current value
$647,237
% of portfolio
0.14%

Shares

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

Nov 14, 2024

BUY
$8.72 - $9.6 $645,018 - $710,112
73,970 New
73,970 $710,000
Q1 2021

May 17, 2021

SELL
$7.44 - $9.42 $938,362 - $1.19 Million
-126,124 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$5.69 - $7.55 $229,756 - $304,861
-40,379 Reduced 24.25%
126,124 $935,000
Q3 2020

Nov 16, 2020

BUY
$5.95 - $6.67 $900,383 - $1.01 Million
151,325 Added 997.0%
166,503 $991,000
Q2 2020

Aug 14, 2020

BUY
$4.99 - $6.59 $75,738 - $100,023
15,178 New
15,178 $93,000
Q1 2019

May 15, 2019

SELL
$7.16 - $8.21 $953,912 - $1.09 Million
-133,228 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$6.71 - $9.1 $893,959 - $1.21 Million
133,228 New
133,228 $941,000
Q1 2018

May 15, 2018

SELL
$8.71 - $10.31 $1.53 Million - $1.81 Million
-175,177 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$8.7 - $9.77 $336,968 - $378,411
-38,732 Reduced 18.11%
175,177 $1.71 Million
Q3 2017

Nov 14, 2017

BUY
$8.19 - $8.93 $1.75 Million - $1.91 Million
213,909
213,909 $1.9 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
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.