Trek Financial, LLC Blackrock Income Trust, Inc. Transaction History

Trek Financial, LLC

$1.19 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$4.13 - $12.42 $13,467 - $40,501	-3,261 Reduced 15.42%	17,887 $74,000
Q2 2022 Aug 10, 2022	SELL	$4.34 - $5.12 $24,243 - $28,600	-5,586 Reduced 20.89%	21,148 $96,000
Q1 2022 May 10, 2022	SELL	$4.95 - $5.64 $4,148 - $4,726	-838 Reduced 3.04%	26,734 $137,000
Q4 2021 Jan 19, 2022	BUY	$5.65 - $6.3 $9,768 - $10,892	1,729 Added 6.69%	27,572 $156,000
Q3 2021 Nov 12, 2021	SELL	$6.1 - $6.5 $28,535 - $30,407	-4,678 Reduced 15.33%	25,843 $158,000

Q2 2021 Aug 06, 2021	SELL	$6.09 - $6.41 $7,405 - $7,794	-1,216 Reduced 3.83%	30,521 $194,000
Q1 2021 May 17, 2021	SELL	$6.0 - $6.17 $24,690 - $25,389	-4,115 Reduced 11.48%	31,737 $194,000
Q4 2020 Feb 16, 2021	SELL	$6.01 - $6.18 $8,792 - $9,041	-1,463 Reduced 3.92%	35,852 $218,000
Q3 2020 Nov 17, 2020	BUY	$6.04 - $6.23 $13,100 - $13,512	2,169 Added 6.17%	37,315 $228,000
Q2 2020 Aug 13, 2020	BUY	$5.81 - $6.22 $204,198 - $218,608	35,146 New	35,146 $217,000

Others Institutions Holding BKT

# of Institutions

2

Shares Held

75.6K

Call Options Held

0

Put Options Held

0

About BLACKROCK INCOME TRUST, INC.

Ticker BKT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government spon...

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