Lpl Financial LLC Black Rock Science & Technology Trust Ii Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Lpl Financial LLC holds 184,994 shares of BSTZ stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,994

Previous 175,304 5.53%

Holding current value

$4.07 Million

Previous $3.49 Million 1.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.08 - $20.64 $165,505 - $200,001	9,690 Added 5.53%	184,994 $3.55 Million
Q2 2024 Aug 07, 2024	SELL	$17.01 - $19.91 $529,198 - $619,420	-31,111 Reduced 15.07%	175,304 $3.49 Million
Q1 2024 May 10, 2024	SELL	$16.36 - $19.4 $20,482 - $24,288	-1,252 Reduced 0.6%	206,415 $4 Million
Q4 2023 Feb 14, 2024	SELL	$14.16 - $17.18 $70,502 - $85,539	-4,979 Reduced 2.34%	207,667 $3.47 Million
Q3 2023 Nov 13, 2023	BUY	$16.23 - $18.98 $32,038 - $37,466	1,974 Added 0.94%	212,646 $3.51 Million
Q2 2023 Jul 31, 2023	SELL	$16.1 - $18.23 $117,481 - $133,024	-7,297 Reduced 3.35%	210,672 $3.82 Million
Q1 2023 May 10, 2023	BUY	$16.0 - $19.04 $1,632 - $1,942	102 Added 0.05%	217,969 $4.07 Million
Q4 2022 Feb 07, 2023	BUY	$15.34 - $18.43 $142,324 - $170,993	9,278 Added 4.45%	217,867 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$17.58 - $22.99 $224,602 - $293,720	12,776 Added 6.52%	208,589 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$19.34 - $30.54 $2.41 Million - $3.8 Million	124,482 Added 174.51%	195,813 $3.84 Million
Q1 2022 May 16, 2022	SELL	$24.7 - $39.04 $335,944 - $530,983	-13,601 Reduced 16.01%	71,331 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $43.53 $246,330 - $300,357	-6,900 Reduced 7.51%	84,932 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$38.41 - $42.48 $401,730 - $444,298	10,459 Added 12.85%	91,832 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$33.94 - $41.71 $89,431 - $109,905	2,635 Added 3.35%	81,373 $3.39 Million
Q1 2021 May 14, 2021	BUY	$32.58 - $40.3 $255,785 - $316,395	7,851 Added 11.08%	78,738 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$26.02 - $37.9 $636,657 - $927,337	24,468 Added 52.71%	70,887 $2.58 Million
Q3 2020 Nov 09, 2020	BUY	$23.01 - $27.16 $433,462 - $511,640	18,838 Added 68.3%	46,419 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$15.87 - $23.11 $437,710 - $637,396	27,581 New	27,581 $625,000

Others Institutions Holding BSTZ

# of Institutions

112

Shares Held

24.8M

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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Lpl Financial LLC Black Rock Science & Technology Trust Ii Transaction History