Thomas J. Herzfeld Advisors, Inc. Black Rock Science & Technology Trust Ii Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $300 Billion
  • Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 227,639 shares of BSTZ stock, worth $4.78 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
227,639
Previous 219,390 3.76%
Holding current value
$4.78 Million
Previous $4.37 Billion 0.06%
% of portfolio
1.46%
Previous 1.53%

Shares

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

Nov 12, 2024
BUY
$17.08 - $20.64 $140,892 - $170,259
8,249 Added 3.76%
227,639 $4.37 Billion
Q2 2024

Aug 13, 2024
BUY
$17.01 - $19.91 $1.21 Million - $1.42 Million
71,328 Added 48.17%
219,390 $4.37 Billion
Q1 2024

May 13, 2024
BUY
$16.36 - $19.4 $270,479 - $320,740
16,533 Added 12.57%
148,062 $2.87 Billion
Q4 2023

Feb 14, 2024
BUY
$14.16 - $17.18 $820,926 - $996,010
57,975 Added 78.82%
131,529 $2.2 Billion
Q3 2023

Nov 13, 2023
BUY
$16.23 - $18.98 $1.19 Million - $1.4 Million
73,554 New
73,554 $1.21 Billion
Q2 2023

Aug 14, 2023
BUY
$16.1 - $18.23 $1.22 Million - $1.38 Million
75,859 Added 27092.5%
76,139 $1.38 Million
Q1 2023

May 16, 2023
SELL
$16.0 - $19.04 $2.54 Million - $3.02 Million
-158,723 Reduced 99.82%
280 $5,000
Q4 2022

Feb 14, 2023
BUY
$15.34 - $18.43 $2.44 Million - $2.93 Million
158,903 Added 158903.0%
159,003 $2.49 Million
Q3 2022

Nov 14, 2022
SELL
$17.58 - $22.99 $2.24 Million - $2.93 Million
-127,514 Reduced 99.92%
100 $2,000
Q2 2022

Aug 10, 2022
BUY
$19.34 - $30.54 $7,155 - $11,299
370 Added 0.29%
127,614 $2.5 Million
Q1 2022

May 16, 2022
SELL
$24.7 - $39.04 $951,271 - $1.5 Million
-38,513 Reduced 23.23%
127,244 $3.74 Million
Q4 2021

Feb 14, 2022
SELL
$35.7 - $43.53 $113,597 - $138,512
-3,182 Reduced 1.88%
165,757 $6.46 Million
Q3 2021

Nov 12, 2021
SELL
$38.41 - $42.48 $195,660 - $216,393
-5,094 Reduced 2.93%
168,939 $6.52 Million
Q2 2021

Aug 16, 2021
BUY
$33.94 - $41.71 $119,943 - $147,403
3,534 Added 2.07%
174,033 $7.26 Million
Q1 2021

May 14, 2021
BUY
$32.58 - $40.3 $2.62 Million - $3.24 Million
80,487 Added 89.42%
170,499 $6.09 Million
Q4 2020

Feb 16, 2021
SELL
$26.02 - $37.9 $144,437 - $210,382
-5,551 Reduced 5.81%
90,012 $3.28 Million
Q3 2020

Nov 12, 2020
BUY
$23.01 - $27.16 $1.74 Million - $2.06 Million
75,796 Added 383.45%
95,563 $2.5 Million
Q2 2020

Aug 12, 2020
BUY
$15.87 - $23.11 $313,702 - $456,815
19,767 New
19,767 $498,000

Others Institutions Holding BSTZ

# of Institutions
108
Shares Held
25.2M
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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