Quarry LP Black Rock Science & Technology Trust Ii Transaction History

Quarry LP

$470 Billion
Q2 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 28,811 shares of BSTZ stock, worth $621,453. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,811

Previous 37,188 22.53%

Holding current value

$621,453

Previous $660 Million 9.38%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$16.12 - $20.75 $135,037 - $173,822	-8,377 Reduced 22.53%	28,811 $598 Million
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

128

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

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