Steward Partners Investment Advisory, LLC Black Rock Science & Technology Trust Ii Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 74,858 shares of BSTZ stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,858
Previous 71,990 3.98%
Holding current value
$1.56 Million
Previous $1.43 Million 0.28%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$17.08 - $20.64 $48,985 - $59,195
2,868 Added 3.98%
74,858 $1.44 Million
Q2 2024

Aug 08, 2024
BUY
$17.01 - $19.91 $13,710 - $16,047
806 Added 1.13%
71,990 $1.43 Million
Q1 2024

May 15, 2024
BUY
$16.36 - $19.4 $108,205 - $128,311
6,614 Added 10.24%
71,184 $1.38 Million
Q4 2023

Feb 12, 2024
SELL
$14.16 - $17.18 $101,300 - $122,905
-7,154 Reduced 9.97%
64,570 $1.08 Million
Q3 2023

Nov 13, 2023
BUY
$16.23 - $18.98 $65,147 - $76,185
4,014 Added 5.93%
71,724 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$16.1 - $18.23 $78,085 - $88,415
4,850 Added 7.72%
67,710 $1.23 Million
Q1 2023

May 15, 2023
SELL
$16.0 - $19.04 $61,360 - $73,018
-3,835 Reduced 5.75%
62,860 $1.17 Million
Q4 2022

Feb 15, 2023
SELL
$15.34 - $18.43 $991,945 - $1.19 Million
-64,664 Reduced 49.23%
66,695 $1.04 Million
Q3 2022

Nov 10, 2022
BUY
$17.58 - $22.99 $152,137 - $198,955
8,654 Added 7.05%
131,359 $2.32 Million
Q2 2022

Aug 04, 2022
SELL
$19.34 - $30.54 $122,886 - $194,051
-6,354 Reduced 4.92%
122,705 $2.4 Million
Q1 2022

May 02, 2022
SELL
$24.7 - $39.04 $567,433 - $896,865
-22,973 Reduced 15.11%
129,059 $3.79 Million
Q4 2021

Feb 08, 2022
BUY
$35.7 - $43.53 $20,134 - $24,550
564 Added 0.37%
152,032 $5.92 Million
Q3 2021

Nov 12, 2021
BUY
$38.41 - $42.48 $322,298 - $356,449
8,391 Added 5.86%
151,468 $5.84 Million
Q2 2021

Aug 13, 2021
SELL
$33.94 - $41.71 $1.24 Million - $1.53 Million
-36,564 Reduced 20.35%
143,077 $5.97 Million
Q1 2021

May 14, 2021
BUY
$32.58 - $40.3 $1.23 Million - $1.52 Million
37,616 Added 26.49%
179,641 $6.41 Million
Q4 2020

Feb 11, 2021
BUY
$26.02 - $37.9 $578,034 - $841,948
22,215 Added 18.54%
142,025 $5.17 Million
Q3 2020

Oct 30, 2020
BUY
$23.01 - $27.16 $1.51 Million - $1.79 Million
65,773 Added 121.72%
119,810 $3.07 Million
Q2 2020

Aug 06, 2020
BUY
$15.87 - $23.11 $597,267 - $869,744
37,635 Added 229.45%
54,037 $1.23 Million
Q1 2020

Apr 29, 2020
BUY
$12.77 - $22.0 $154,836 - $266,750
12,125 Added 283.49%
16,402 $273,000
Q4 2019

Jan 17, 2020
BUY
$19.62 - $20.63 $83,914 - $88,234
4,277 New
4,277 $87,000

Others Institutions Holding BSTZ

# of Institutions
107
Shares Held
25M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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