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 $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,994
Previous 175,304 5.53%
Holding current value
$3.85 Million
Previous $3.49 Million 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
107
Shares Held
25M
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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