Wells Fargo & Company Black Rock Science & Technology Trust Ii Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Wells Fargo & Company holds 62,932 shares of BSTZ stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,932
Previous 74,591 15.63%
Holding current value
$1.22 Million
Previous $1.45 Million 13.48%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$17.01 - $19.91 $198,319 - $232,130
-11,659 Reduced 15.63%
62,932 $1.25 Million
Q1 2024

May 10, 2024
BUY
$16.36 - $19.4 $10,912 - $12,939
667 Added 0.9%
74,591 $1.45 Million
Q4 2023

Feb 09, 2024
SELL
$14.16 - $17.18 $3.78 Million - $4.59 Million
-267,031 Reduced 78.32%
73,924 $1.24 Million
Q3 2023

Nov 13, 2023
SELL
$16.23 - $18.98 $699,951 - $818,550
-43,127 Reduced 11.23%
340,955 $5.63 Million
Q2 2023

Aug 15, 2023
BUY
$16.1 - $18.23 $415,476 - $470,443
25,806 Added 7.2%
384,082 $6.96 Million
Q1 2023

May 12, 2023
SELL
$16.0 - $19.04 $735,984 - $875,820
-45,999 Reduced 11.38%
358,276 $6.7 Million
Q4 2022

Feb 13, 2023
SELL
$15.34 - $18.43 $3.94 Million - $4.73 Million
-256,689 Reduced 38.84%
404,275 $6.32 Million
Q3 2022

Nov 14, 2022
BUY
$17.58 - $22.99 $588,982 - $770,233
33,503 Added 5.34%
660,964 $11.7 Million
Q2 2022

Aug 12, 2022
SELL
$19.34 - $30.54 $58,696 - $92,688
-3,035 Reduced 0.48%
627,461 $12.3 Million
Q1 2022

May 16, 2022
BUY
$24.7 - $39.04 $1.55 Million - $2.45 Million
62,759 Added 11.05%
630,496 $18.5 Million
Q4 2021

Feb 14, 2022
BUY
$35.7 - $43.53 $463,100 - $564,671
12,972 Added 2.34%
567,737 $22.1 Million
Q3 2021

Nov 15, 2021
SELL
$38.41 - $42.48 $578,377 - $639,663
-15,058 Reduced 2.64%
554,765 $21.4 Million
Q2 2021

Aug 16, 2021
BUY
$33.94 - $41.71 $248,644 - $305,567
7,326 Added 1.3%
569,823 $23.8 Million
Q1 2021

May 13, 2021
BUY
$32.58 - $40.3 $6.66 Million - $8.24 Million
204,419 Added 57.09%
562,497 $20.1 Million
Q4 2020

Feb 09, 2021
BUY
$26.02 - $37.9 $1.9 Million - $2.77 Million
73,040 Added 25.62%
358,078 $13 Million
Q3 2020

Nov 05, 2020
BUY
$23.01 - $27.16 $1.91 Million - $2.25 Million
82,889 Added 41.0%
285,038 $7.31 Million
Q2 2020

Aug 13, 2020
BUY
$15.87 - $23.11 $416,333 - $606,267
26,234 Added 14.91%
202,149 $4.58 Million
Q1 2020

May 14, 2020
BUY
$12.77 - $22.0 $2.25 Million - $3.87 Million
175,915 New
175,915 $2.94 Million

Others Institutions Holding BSTZ

# of Institutions
105
Shares Held
25.7M
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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