Us Bancorp \De\ Black Rock Science & Technology Trust Ii Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Us Bancorp \De\ holds 2,650 shares of BSTZ stock, worth $56,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,650

Previous 1,750 51.43%

Holding current value

$56,763

Previous $34,000 47.06%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$17.08 - $20.64 $15,371 - $18,576	900 Added 51.43%	2,650 $50,000
Q2 2023 Aug 09, 2023	SELL	$16.1 - $18.23 $15,295 - $17,318	-950 Reduced 35.19%	1,750 $31,000
Q4 2022 Feb 13, 2023	SELL	$15.34 - $18.43 $125,926 - $151,291	-8,209 Reduced 75.25%	2,700 $42,000
Q3 2022 Oct 27, 2022	SELL	$17.58 - $22.99 $21,025 - $27,496	-1,196 Reduced 9.88%	10,909 $193,000
Q3 2021 Nov 10, 2021	SELL	$38.41 - $42.48 $121,990 - $134,916	-3,176 Reduced 20.78%	12,105 $467,000
Q1 2021 Apr 28, 2021	BUY	$32.58 - $40.3 $415,753 - $514,268	12,761 Added 506.39%	15,281 $546,000
Q4 2020 Feb 04, 2021	BUY	$26.02 - $37.9 $24,719 - $36,005	950 Added 60.51%	2,520 $92,000
Q1 2020 May 13, 2020	BUY	$12.77 - $22.0 $20,048 - $34,540	1,570 New	1,570 $26,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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