Retirement Group, LLC Black Rock Science & Technology Trust Ii Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Retirement Group, LLC holds 884 shares of BSTZ stock, worth $17,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

884

Previous 982 9.98%

Holding current value

$17,061

Previous $16,000 6.25%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$16.36 - $19.4 $1,603 - $1,901	-98 Reduced 9.98%	884 $17,000
Q2 2023 Aug 15, 2023	BUY	$16.1 - $18.23 $273 - $309	17 Added 1.76%	982 $17,000
Q1 2023 May 12, 2023	BUY	$16.0 - $19.04 $592 - $704	37 Added 3.99%	965 $18,000
Q4 2022 Feb 15, 2023	BUY	$15.34 - $18.43 $14,235 - $17,103	928 New	928 $15,000
Q2 2022 Aug 04, 2022	BUY	$19.34 - $30.54 $19,359 - $30,570	1,001 Added 102.67%	1,976 $39,000
Q1 2022 May 06, 2022	BUY	$24.7 - $39.04 $20,624 - $32,598	835 Added 596.43%	975 $29,000
Q4 2021 Feb 09, 2022	BUY	$35.7 - $43.53 $4,998 - $6,094	140 New	140 $5,000

Others Institutions Holding BSTZ

# of Institutions

117

Shares Held

22.4M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

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

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Retirement Group, LLC Black Rock Science & Technology Trust Ii Transaction History