A detailed history of Johnson Financial Group, Inc. transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,273 shares of BCX stock, worth $31,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,273
Previous 5,719 42.77%
Holding current value
$31,388
Previous $51,000 41.18%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.87 - $9.56 $21,696 - $23,383
-2,446 Reduced 42.77%
3,273 $30,000
Q1 2024

May 14, 2024

BUY
$8.3 - $9.08 $481 - $526
58 Added 1.02%
5,719 $51,000
Q4 2023

Feb 09, 2024

BUY
$8.43 - $9.14 $455 - $493
54 Added 0.96%
5,661 $50,000
Q3 2023

Nov 14, 2023

BUY
$8.85 - $9.85 $451 - $502
51 Added 0.92%
5,607 $51,000
Q2 2023

Aug 14, 2023

BUY
$8.72 - $9.85 $444 - $502
51 Added 0.93%
5,556 $50,000
Q1 2023

May 12, 2023

BUY
$8.93 - $10.56 $419 - $496
47 Added 0.86%
5,505 $52,000
Q4 2022

Feb 13, 2023

SELL
$8.77 - $10.15 $7,016 - $8,120
-800 Reduced 12.78%
5,458 $54,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $9.74 $444 - $535
55 Added 0.89%
6,258 $54,000
Q2 2022

Aug 15, 2022

BUY
$8.75 - $11.53 $428 - $564
49 Added 0.8%
6,203 $56,000
Q1 2022

May 16, 2022

BUY
$9.4 - $11.48 $423 - $516
45 Added 0.74%
6,154 $68,000
Q4 2021

Feb 14, 2022

BUY
$8.68 - $9.69 $399 - $445
46 Added 0.76%
6,109 $57,000
Q3 2021

Nov 12, 2021

BUY
$8.46 - $9.51 $389 - $437
46 Added 0.76%
6,063 $54,000
Q2 2021

Aug 13, 2021

BUY
$8.94 - $10.16 $393 - $447
44 Added 0.74%
6,017 $57,000
Q1 2021

May 14, 2021

BUY
$7.44 - $9.42 $349 - $442
47 Added 0.79%
5,973 $53,000
Q4 2020

Feb 12, 2021

BUY
$5.69 - $7.55 $352 - $468
62 Added 1.06%
5,926 $44,000
Q3 2020

Nov 12, 2020

BUY
$5.95 - $6.67 $374 - $420
63 Added 1.09%
5,864 $35,000
Q2 2020

Aug 11, 2020

BUY
$4.99 - $6.59 $369 - $487
74 Added 1.29%
5,801 $36,000
Q1 2020

May 14, 2020

BUY
$3.55 - $8.15 $273 - $627
77 Added 1.36%
5,727 $29,000
Q4 2019

Feb 14, 2020

BUY
$7.26 - $8.11 $450 - $502
62 Added 1.11%
5,650 $46,000
Q3 2019

Nov 12, 2019

BUY
$7.31 - $8.16 $22,573 - $25,198
3,088 Added 123.52%
5,588 $42,000
Q2 2019

Aug 09, 2019

BUY
$7.44 - $8.34 $18,600 - $20,850
2,500 New
2,500 $20,000

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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