Royal Bank Of Canada Black Rock Science & Technology Trust Ii Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 464,916 shares of BSTZ stock, worth $9.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464,916

Previous 329,074 41.28%

Holding current value

$9.16 Million

Previous $5.5 Million 64.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.36 - $19.4 $2.22 Million - $2.64 Million	135,842 Added 41.28%	464,916 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $17.18 $30,458 - $36,954	2,151 Added 0.66%	329,074 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.23 - $18.98 $393,512 - $460,189	24,246 Added 8.01%	326,923 $5.39 Million
Q2 2023 Aug 14, 2023	SELL	$16.1 - $18.23 $307,171 - $347,810	-19,079 Reduced 5.93%	302,677 $5.48 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $19.04 $241,968 - $287,941	-15,123 Reduced 4.49%	321,756 $6.01 Million

Q4 2022 Feb 14, 2023	BUY	$15.34 - $18.43 $930,371 - $1.12 Million	60,650 Added 21.96%	336,879 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$17.58 - $22.99 $306,823 - $401,244	17,453 Added 6.74%	276,229 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$19.34 - $30.54 $72,873 - $115,074	-3,768 Reduced 1.44%	258,776 $5.07 Million
Q1 2022 May 16, 2022	BUY	$24.7 - $39.04 $2.01 Million - $3.18 Million	81,482 Added 45.0%	262,544 $7.71 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $43.53 $602,151 - $734,220	-16,867 Reduced 8.52%	181,062 $7.05 Million
Q3 2021 Nov 15, 2021	BUY	$38.41 - $42.48 $811,526 - $897,517	21,128 Added 11.95%	197,929 $7.64 Million
Q2 2021 Aug 16, 2021	BUY	$33.94 - $41.71 $6 Million - $7.37 Million	176,801 New	176,801 $7.37 Million

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

24M

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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Royal Bank Of Canada Black Rock Science & Technology Trust Ii Transaction History