Israel Englander Black Rock Science & Technology Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$39.84 - $50.99 $266,928 - $341,633	-6,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.3 - $55.87 $316,910 - $374,329	6,700 New	6,700 $335,000
Q3 2019 Nov 14, 2019	SELL	$31.84 - $34.55 $1.01 Million - $1.1 Million	-31,807 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$29.98 - $34.46 $683,394 - $785,515	22,795 Added 252.94%	31,807 $1.03 Million
Q1 2019 May 14, 2019	BUY	$27.0 - $34.08 $243,324 - $307,128	9,012 New	9,012 $296,000
Q1 2018 May 15, 2018	SELL	$26.5 - $33.0 $268,471 - $334,323	-10,131 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.57 - $27.29 $30,171 - $33,512	-1,228 Reduced 10.81%	10,131 $270,000
Q3 2017 Nov 14, 2017	BUY	$22.68 - $24.5 $257,622 - $278,295	11,359	11,359 $278,000

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$50.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.7 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.5 Million
0.0% of portfolio

About BlackRock Science & Technology Trust

Ticker BST
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the ...

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