Sentinel Trust CO Lba Black Rock Science & Technology Trust Ii Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Sentinel Trust CO Lba holds 10,854 shares of BSTZ stock, worth $223,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,854

Previous 11,821 8.18%

Holding current value

$223,375

Previous $235,000 11.49%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$17.08 - $20.64 $16,516 - $19,958	-967 Reduced 8.18%	10,854 $208,000
Q2 2024 Aug 13, 2024	SELL	$17.01 - $19.91 $14,203 - $16,624	-835 Reduced 6.6%	11,821 $235,000
Q1 2023 May 05, 2023	SELL	$16.0 - $19.04 $4,864 - $5,788	-304 Reduced 2.35%	12,656 $237,000
Q4 2022 Feb 07, 2023	SELL	$15.34 - $18.43 $168,740 - $202,730	-11,000 Reduced 45.91%	12,960 $202,000
Q2 2022 Aug 10, 2022	SELL	$19.34 - $30.54 $20,113 - $31,761	-1,040 Reduced 4.16%	23,960 $469,000
Q1 2022 May 04, 2022	BUY	$24.7 - $39.04 $617,500 - $976,000	25,000 New	25,000 $734,000

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25M

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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Sentinel Trust CO Lba Black Rock Science & Technology Trust Ii Transaction History