Stonebrook Private Inc. Black Rock Science & Technology Trust Transaction History

Stonebrook Private Inc.

$348 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$32.92 - $37.77 $31,998 - $36,712	-972 Reduced 6.84%	13,236 $489 Million
Q4 2023 Feb 05, 2024	BUY	$29.72 - $34.48 $422,261 - $489,891	14,208 New	14,208 $478 Million

Others Institutions Holding BST

# of Institutions

119

Shares Held

6.15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.3M
Shares

$45.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

588K
Shares

$20.6 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

464K
Shares

$16.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

401K
Shares

$14.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

383K
Shares

$13.4 Million
0.01% of portfolio

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 ...

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