Plante Moran Financial Advisors, LLC Black Rock Science & Technology Trust Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$31.25 - $44.15 $0 - $0	0 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$39.84 - $50.99 $7,091 - $9,076	-178 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$51.84 - $59.51 $9,383 - $10,771	-181 Reduced 50.42%	178 $9,000
Q2 2021 Aug 10, 2021	BUY	$53.81 - $60.19 $19,317 - $21,608	359 New	359 $21,000
Q4 2020 Feb 09, 2021	SELL	$42.02 - $53.94 $14,791 - $18,986	-352 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$38.3 - $45.42 $13,481 - $15,987	352 New	352 $15,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.7 $3,313 - $3,678	-106 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.84 - $34.55 $3,375 - $3,662	106 New	106 $3,000

Others Institutions Holding BST

# of Institutions

128

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$49.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21.4 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

375K
Shares

$13.9 Million
0.01% 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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