A detailed history of Lpl Financial LLC transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Lpl Financial LLC holds 54,178 shares of BUI stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,178
Previous 53,852 0.61%
Holding current value
$1.22 Million
Previous $1.19 Million 12.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$22.14 - $24.83 $7,217 - $8,094
326 Added 0.61%
54,178 $1.35 Million
Q2 2024

Aug 07, 2024

BUY
$20.2 - $23.03 $572,851 - $653,107
28,359 Added 111.24%
53,852 $1.19 Million
Q1 2024

May 10, 2024

BUY
$20.57 - $22.24 $162,564 - $175,762
7,903 Added 44.93%
25,493 $549,000
Q4 2023

Feb 14, 2024

BUY
$18.75 - $21.82 $7,218 - $8,400
385 Added 2.24%
17,590 $383,000
Q3 2023

Nov 13, 2023

SELL
$19.64 - $23.34 $86,808 - $103,162
-4,420 Reduced 20.44%
17,205 $341,000
Q2 2023

Jul 31, 2023

BUY
$21.56 - $23.73 $38,506 - $42,381
1,786 Added 9.0%
21,625 $476,000
Q1 2023

May 10, 2023

BUY
$20.99 - $23.98 $160,279 - $183,111
7,636 Added 62.57%
19,839 $475,000
Q4 2022

Feb 07, 2023

SELL
$19.02 - $22.24 $185,939 - $217,418
-9,776 Reduced 44.48%
12,203 $253,000
Q3 2022

Nov 14, 2022

SELL
$20.06 - $24.47 $12,316 - $15,024
-614 Reduced 2.72%
21,979 $441,000
Q2 2022

Aug 12, 2022

BUY
$20.46 - $25.79 $61,830 - $77,937
3,022 Added 15.44%
22,593 $494,000
Q1 2022

May 16, 2022

BUY
$22.88 - $27.28 $43,449 - $51,804
1,899 Added 10.75%
19,571 $497,000
Q4 2021

Feb 14, 2022

SELL
$24.61 - $27.77 $22,764 - $25,687
-925 Reduced 4.97%
17,672 $470,000
Q3 2021

Nov 15, 2021

BUY
$25.12 - $27.07 $128,463 - $138,435
5,114 Added 37.93%
18,597 $467,000
Q2 2021

Aug 13, 2021

BUY
$25.13 - $27.19 $10,202 - $11,039
406 Added 3.1%
13,483 $347,000
Q1 2021

May 14, 2021

SELL
$24.03 - $26.94 $5,959 - $6,681
-248 Reduced 1.86%
13,077 $329,000
Q4 2020

Feb 12, 2021

SELL
$21.53 - $25.04 $96,669 - $112,429
-4,490 Reduced 25.2%
13,325 $334,000
Q3 2020

Nov 09, 2020

SELL
$20.5 - $22.86 $35,362 - $39,433
-1,725 Reduced 8.83%
17,815 $388,000
Q2 2020

Aug 13, 2020

SELL
$15.35 - $21.85 $58,621 - $83,445
-3,819 Reduced 16.35%
19,540 $415,000
Q1 2020

May 14, 2020

BUY
$12.64 - $23.22 $26,847 - $49,319
2,124 Added 10.0%
23,359 $398,000
Q4 2019

Feb 14, 2020

BUY
$21.34 - $24.25 $20,273 - $23,037
950 Added 4.68%
21,235 $474,000
Q3 2019

Nov 13, 2019

BUY
$22.06 - $24.47 $69,422 - $77,007
3,147 Added 18.36%
20,285 $496,000
Q2 2019

Aug 09, 2019

BUY
$20.92 - $22.23 $358,526 - $380,977
17,138 New
17,138 $379,000
Q2 2018

Aug 14, 2018

SELL
$19.65 - $20.2 $227,173 - $233,532
-11,561 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$19.29 - $21.71 $1.1 Million - $1.24 Million
-57,219 Reduced 83.19%
11,561 $229,000
Q4 2017

Feb 14, 2018

BUY
$20.75 - $21.62 $95,097 - $99,084
4,583 Added 7.14%
68,780 $1.49 Million
Q3 2017

Nov 14, 2017

BUY
$20.49 - $21.65 $1.32 Million - $1.39 Million
64,197
64,197 $1.35 Million

Others Institutions Holding BUI

About BlackRock Utilities, Infrastructure & Power Opportunities Trust


  • Ticker BUI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests ...
More about BUI
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