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

Stockman Wealth Management, Inc.

$554 Million
Q2 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 10,896 shares of BSTZ stock, worth $209,203. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,896

Previous 10,865 0.29%

Holding current value

$209,203

Previous $210,000 2.86%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

25.7M

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

More about BSTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Account

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