A detailed history of Smith, Moore & Co. transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 13,223 shares of BST stock, worth $485,019. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,223
Previous 11,523 14.75%
Holding current value
$485,019
Previous $433,000 7.85%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$33.05 - $38.95 $56,184 - $66,215
1,700 Added 14.75%
13,223 $467,000
Q2 2024

Aug 14, 2024

SELL
$32.97 - $37.95 $81,205 - $93,470
-2,463 Reduced 17.61%
11,523 $433,000
Q1 2024

May 10, 2024

SELL
$32.92 - $37.77 $79,172 - $90,836
-2,405 Reduced 14.67%
13,986 $516,000
Q4 2023

Feb 13, 2024

SELL
$29.72 - $34.48 $14,711 - $17,067
-495 Reduced 2.93%
16,391 $551,000
Q3 2023

Nov 14, 2023

SELL
$30.61 - $35.25 $1,530 - $1,762
-50 Reduced 0.3%
16,886 $530,000
Q2 2023

Aug 11, 2023

BUY
$30.25 - $34.44 $27,225 - $30,995
900 Added 5.61%
16,936 $583,000
Q1 2023

May 12, 2023

SELL
$28.52 - $34.12 $24,242 - $29,001
-850 Reduced 5.03%
16,036 $518,000
Q4 2022

Feb 13, 2023

BUY
$28.07 - $32.45 $18,245 - $21,092
650 Added 4.0%
16,886 $479,000
Q3 2022

Nov 14, 2022

BUY
$29.38 - $38.73 $55,822 - $73,587
1,900 Added 13.25%
16,236 $477,000
Q2 2022

Aug 12, 2022

BUY
$31.25 - $44.15 $40,625 - $57,395
1,300 Added 9.97%
14,336 $466,000
Q1 2022

May 12, 2022

SELL
$39.84 - $50.99 $996 - $1,274
-25 Reduced 0.19%
13,036 $564,000
Q4 2021

Feb 08, 2022

SELL
$47.3 - $55.87 $13,717 - $16,202
-290 Reduced 2.17%
13,061 $653,000
Q3 2021

Nov 12, 2021

BUY
$51.84 - $59.51 $84,240 - $96,703
1,625 Added 13.86%
13,351 $696,000
Q2 2021

Aug 10, 2021

SELL
$53.81 - $60.19 $18,779 - $21,006
-349 Reduced 2.89%
11,726 $699,000
Q1 2021

May 14, 2021

BUY
$50.99 - $61.14 $60,423 - $72,450
1,185 Added 10.88%
12,075 $653,000
Q4 2020

Feb 16, 2021

BUY
$42.02 - $53.94 $79,838 - $102,486
1,900 Added 21.13%
10,890 $580,000
Q3 2020

Nov 12, 2020

BUY
$38.3 - $45.42 $1,914 - $2,271
50 Added 0.56%
8,990 $387,000
Q2 2020

Aug 10, 2020

BUY
$27.5 - $38.34 $2,750 - $3,834
100 Added 1.13%
8,940 $338,000
Q1 2020

May 15, 2020

SELL
$23.44 - $35.71 $7,032 - $10,713
-300 Reduced 3.28%
8,840 $254,000
Q4 2019

Feb 07, 2020

SELL
$31.26 - $34.7 $906,071 - $1.01 Million
-28,985 Reduced 76.03%
9,140 $304,000
Q3 2019

Nov 07, 2019

SELL
$31.84 - $34.55 $74,505 - $80,847
-2,340 Reduced 5.78%
38,125 $1.22 Million
Q2 2019

Aug 15, 2019

SELL
$29.98 - $34.46 $5,996 - $6,892
-200 Reduced 0.49%
40,465 $1.31 Million
Q1 2019

May 07, 2019

SELL
$27.0 - $34.08 $2,700 - $3,408
-100 Reduced 0.25%
40,665 $1.33 Million
Q4 2018

Feb 15, 2019

SELL
$24.5 - $35.95 $3,062 - $4,493
-125 Reduced 0.31%
40,765 $1.12 Million
Q3 2018

Nov 15, 2018

BUY
$32.98 - $35.78 $6,595 - $7,156
200 Added 0.49%
40,890 $1.45 Million
Q2 2018

Aug 14, 2018

SELL
$28.98 - $35.25 $56,511 - $68,737
-1,950 Reduced 4.57%
40,690 $1.37 Million
Q1 2018

May 14, 2018

SELL
$26.5 - $33.0 $63,414 - $78,969
-2,393 Reduced 5.31%
42,640 $1.28 Million
Q4 2017

Feb 09, 2018

SELL
$24.57 - $27.29 $50,221 - $55,780
-2,044 Reduced 4.34%
45,033 $1.2 Million
Q3 2017

Nov 02, 2017

BUY
$22.68 - $24.5 $1.07 Million - $1.15 Million
47,077
47,077 $1.15 Million

Others Institutions Holding BST

About BlackRock Science & Technology Trust


  • Ticker BST
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the ...
More about BST
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