Us Bancorp \De\ Black Rock Resources & Commodities Strategy Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$8.85 - $9.85 $8,850 - $9,850	1,000 New	1,000 $9,000
Q4 2022 Feb 13, 2023	SELL	$8.77 - $10.15 $52,620 - $60,900	-6,000 Reduced 97.82%	134 $1,000
Q2 2022 Aug 01, 2022	BUY	$8.75 - $11.53 $52,500 - $69,180	6,000 Added 4477.61%	6,134 $55,000
Q1 2022 May 11, 2022	SELL	$9.4 - $11.48 $1,316 - $1,607	-140 Reduced 51.09%	134 $1,000
Q4 2021 Feb 11, 2022	BUY	$8.68 - $9.69 $1,215 - $1,356	140 Added 104.48%	274 $3,000
Q1 2021 Apr 28, 2021	BUY	$7.44 - $9.42 $996 - $1,262	134 New	134 $1,000
Q1 2020 May 13, 2020	SELL	$3.55 - $8.15 $13,667 - $31,377	-3,850 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$7.26 - $8.11 $27,951 - $31,223	3,850 New	3,850 $31,000

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$42.1 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$26.1 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$25.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$20.6 Million
0.04% of portfolio

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

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