A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 160,518 shares of BST stock, worth $5.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
160,518
Previous 161,354 0.52%
Holding current value
$5.9 Million
Previous $5.96 Million 1.48%
% of portfolio
0.06%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$32.97 - $37.95 $27,562 - $31,726
-836 Reduced 0.52%
160,518 $6.05 Million
Q1 2024

May 15, 2024

BUY
$32.92 - $37.77 $100,965 - $115,840
3,067 Added 1.94%
161,354 $5.96 Million
Q4 2023

Feb 12, 2024

BUY
$29.72 - $34.48 $286,500 - $332,387
9,640 Added 6.49%
158,287 $5.33 Million
Q3 2023

Nov 13, 2023

BUY
$30.61 - $35.25 $418,316 - $481,726
13,666 Added 10.12%
148,647 $4.67 Million
Q2 2023

Aug 14, 2023

BUY
$30.25 - $34.44 $451,572 - $514,120
14,928 Added 12.43%
134,981 $4.65 Million
Q1 2023

May 15, 2023

BUY
$28.52 - $34.12 $163,505 - $195,609
5,733 Added 5.01%
120,053 $3.88 Million
Q4 2022

Feb 15, 2023

BUY
$28.07 - $32.45 $312,110 - $360,811
11,119 Added 10.77%
114,320 $3.24 Million
Q3 2022

Nov 10, 2022

BUY
$29.38 - $38.73 $294,710 - $388,500
10,031 Added 10.77%
103,201 $3.03 Million
Q2 2022

Aug 04, 2022

BUY
$31.25 - $44.15 $425,843 - $601,632
13,627 Added 17.13%
93,170 $3.03 Million
Q1 2022

May 02, 2022

SELL
$39.84 - $50.99 $228,362 - $292,274
-5,732 Reduced 6.72%
79,543 $3.44 Million
Q4 2021

Feb 08, 2022

SELL
$47.3 - $55.87 $29,467 - $34,807
-623 Reduced 0.73%
85,275 $4.26 Million
Q3 2021

Nov 12, 2021

BUY
$51.84 - $59.51 $1.23 Million - $1.41 Million
23,773 Added 38.27%
85,898 $4.48 Million
Q2 2021

Aug 13, 2021

SELL
$53.81 - $60.19 $475,411 - $531,778
-8,835 Reduced 12.45%
62,125 $3.7 Million
Q1 2021

May 14, 2021

SELL
$50.99 - $61.14 $57,159 - $68,537
-1,121 Reduced 1.56%
70,960 $3.84 Million
Q4 2020

Feb 11, 2021

SELL
$42.02 - $53.94 $181,022 - $232,373
-4,308 Reduced 5.64%
72,081 $3.84 Million
Q3 2020

Oct 30, 2020

BUY
$38.3 - $45.42 $192,342 - $228,099
5,022 Added 7.04%
76,389 $3.29 Million
Q2 2020

Aug 06, 2020

BUY
$27.5 - $38.34 $40,452 - $56,398
1,471 Added 2.1%
71,367 $2.7 Million
Q1 2020

Apr 29, 2020

BUY
$23.44 - $35.71 $74,797 - $113,950
3,191 Added 4.78%
69,896 $2.01 Million
Q4 2019

Jan 17, 2020

BUY
$31.26 - $34.7 $376,683 - $418,135
12,050 Added 22.05%
66,705 $2.22 Million
Q3 2019

Oct 30, 2019

BUY
$31.84 - $34.55 $1.45 Million - $1.58 Million
45,655 Added 507.28%
54,655 $1.75 Million
Q2 2019

Jul 25, 2019

BUY
$29.98 - $34.46 $78,697 - $90,457
2,625 Added 41.18%
9,000 $290,000
Q1 2019

Apr 30, 2019

BUY
$27.0 - $34.08 $172,125 - $217,260
6,375 New
6,375 $209,000
Q4 2018

Jan 15, 2019

SELL
$24.5 - $35.95 $85,750 - $125,825
-3,500 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$32.98 - $35.78 $115,429 - $125,230
3,500 New
3,500 $124,000

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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