Stockman Wealth Management, Inc. Black Rock Science & Technology Trust Ii Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 10,346 shares of BSTZ stock, worth $217,369. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,346

Previous 10,896 5.05%

Holding current value

$217,369

Previous $216,000 8.33%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$17.08 - $20.64 $9,393 - $11,352	-550 Reduced 5.05%	10,346 $198,000
Q2 2024 Jul 31, 2024	BUY	$17.01 - $19.91 $527 - $617	31 Added 0.29%	10,896 $216,000
Q1 2024 Apr 17, 2024	BUY	$16.36 - $19.4 $6,135 - $7,274	375 Added 3.57%	10,865 $210,000
Q4 2023 Feb 01, 2024	BUY	$14.16 - $17.18 $4,148 - $5,033	293 Added 2.87%	10,490 $175,000
Q3 2023 Oct 31, 2023	SELL	$16.23 - $18.98 $4,447 - $5,200	-274 Reduced 2.62%	10,197 $168,000
Q2 2023 Aug 02, 2023	SELL	$16.1 - $18.23 $61,180 - $69,274	-3,800 Reduced 26.63%	10,471 $189,000
Q1 2023 May 04, 2023	SELL	$16.0 - $19.04 $224 - $266	-14 Reduced 0.1%	14,271 $266,000
Q4 2022 Feb 07, 2023	SELL	$15.34 - $18.43 $15,155 - $18,208	-988 Reduced 6.47%	14,285 $223,000
Q3 2022 Nov 07, 2022	BUY	$17.58 - $22.99 $4,430 - $5,793	252 Added 1.68%	15,273 $269,000
Q2 2022 Jul 28, 2022	SELL	$19.34 - $30.54 $29,087 - $45,932	-1,504 Reduced 9.1%	15,021 $294,000
Q1 2022 May 05, 2022	SELL	$24.7 - $39.04 $2,247 - $3,552	-91 Reduced 0.55%	16,525 $485,000
Q4 2021 Feb 08, 2022	BUY	$35.7 - $43.53 $11,923 - $14,539	334 Added 2.05%	16,616 $647,000
Q3 2021 Nov 02, 2021	SELL	$38.41 - $42.48 $19,205 - $21,240	-500 Reduced 2.98%	16,282 $628,000
Q2 2021 Aug 12, 2021	BUY	$33.94 - $41.71 $28,543 - $35,078	841 Added 5.28%	16,782 $700,000
Q1 2021 May 05, 2021	BUY	$32.58 - $40.3 $519,357 - $642,422	15,941 New	15,941 $569,000

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25.2M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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Stockman Wealth Management, Inc. Black Rock Science & Technology Trust Ii Transaction History