Quarry LP Black Rock Science & Technology Trust Ii Transaction History

Quarry LP

  • $461 Billion
  • Q1 2025

A detailed history of Quarry LP transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Quarry LP holds 37,188 shares of BSTZ stock, worth $730,372. This represents 0.14% of its overall portfolio holdings.

Number of Shares
37,188
Previous 3,614 929.0%
Holding current value
$730,372
Previous $74.8 Million 781.43%
% of portfolio
0.14%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$17.74 - $22.07 $595,602 - $740,978
33,574 Added 929.0%
37,188 $660 Million
Q4 2024

Feb 14, 2025
SELL
$18.92 - $22.13 $7,095 - $8,298
-375 Reduced 9.4%
3,614 $74.8 Million
Q3 2024

Nov 14, 2024
SELL
$17.08 - $20.64 $6,063 - $7,327
-355 Reduced 8.17%
3,989 $76.6 Million
Q2 2024

Aug 14, 2024
BUY
$17.01 - $19.91 $73,891 - $86,489
4,344 New
4,344 $86.5 Million
Q2 2023

Aug 14, 2023
BUY
$16.1 - $18.23 $391,874 - $443,718
24,340 Added 161.19%
39,440 $714 Million
Q1 2023

May 15, 2023
BUY
$16.0 - $19.04 $241,600 - $287,504
15,100 New
15,100 $282 Million

Others Institutions Holding BSTZ

# of Institutions
117
Shares Held
22.4M
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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