Quad Cities Investment Group, LLC Black Rock Science & Technology Trust Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$39.84 - $50.99 $230,315 - $294,773	-5,781 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$47.3 - $55.87 $3,736 - $4,413	79 Added 1.39%	5,781 $289,000
Q3 2021 Nov 12, 2021	BUY	$51.84 - $59.51 $3,628 - $4,165	70 Added 1.24%	5,702 $297,000
Q2 2021 Aug 10, 2021	BUY	$53.81 - $60.19 $3,766 - $4,213	70 Added 1.26%	5,632 $336,000
Q1 2021 Apr 29, 2021	SELL	$50.99 - $61.14 $56,547 - $67,804	-1,109 Reduced 16.62%	5,562 $301,000
Q4 2020 Feb 10, 2021	SELL	$42.02 - $53.94 $12,227 - $15,696	-291 Reduced 4.18%	6,671 $356,000
Q3 2020 Nov 09, 2020	BUY	$38.3 - $45.42 $3,178 - $3,769	83 Added 1.21%	6,962 $300,000
Q2 2020 Aug 05, 2020	SELL	$27.5 - $38.34 $17,792 - $24,805	-647 Reduced 8.6%	6,879 $260,000
Q1 2020 May 11, 2020	BUY	$23.44 - $35.71 $11,204 - $17,069	478 Added 6.78%	7,526 $216,000
Q4 2019 Jan 28, 2020	BUY	$31.26 - $34.7 $2,969 - $3,296	95 Added 1.37%	7,048 $234,000
Q3 2019 Oct 25, 2019	SELL	$31.84 - $34.55 $16,716 - $18,138	-525 Reduced 7.02%	6,953 $2.22 Million
Q2 2019 Jul 17, 2019	SELL	$29.98 - $34.46 $27,431 - $31,530	-915 Reduced 10.9%	7,478 $241,000
Q1 2019 Apr 09, 2019	BUY	$27.0 - $34.08 $70,416 - $88,880	2,608 Added 45.08%	8,393 $274,000
Q4 2018 Feb 06, 2019	BUY	$24.5 - $35.95 $141,732 - $207,970	5,785 New	5,785 $158,000

Others Institutions Holding BST

# of Institutions

125

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$47.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$20.6 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$19.7 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$17.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$16.7 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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