Purchases and Sales Made in Q3 2023 in Black Rock Science & Technology Trust Ii (BSTZ)
This table provides information about the institutional ownership of Black Rock Science & Technology Trust Ii (BSTZ) during Q3 2023. The information is specifically focused on institutions that hold shares of BlackRock Science & Technology Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
276K+ 81.17% |
$4.47M - $5.23M
|
615K
$12.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
214K+ 520.51% |
$3.47M - $4.05M
|
255K
$5.29M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
192KNew |
$3.12M - $3.65M
|
192K
$4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
169KNew |
$2.74M - $3.2M
|
169K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
154K+ 157.6% |
$2.5M - $2.93M
|
252K
$5.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
135KNew |
$2.2M - $2.57M
|
135K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
96.1K+ 520.5% |
$1.56M - $1.82M
|
115K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
93.9KNew |
$1.52M - $1.78M
|
93.9K
$1.95M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
78.5K+ 57.0% |
$1.27M - $1.49M
|
216K
$4.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
73.6KNew |
$1.19M - $1.4M
|
73.6K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.7KNew |
$920K - $1.08M
|
56.7K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
53.8K+ 14.31% |
$874K - $1.02M
|
430K
$8.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
52.7K+ 55.06% |
$855K - $1M
|
148K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.7KNew |
$773K - $905K
|
47.7K
$991K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.8KNew |
$743K - $869K
|
45.8K
$952K
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
34.8K+ 5.91% |
$565K - $661K
|
624K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
31.3KNew |
$508K - $594K
|
31.3K
$650K
|
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
28.7KNew |
$465K - $544K
|
28.7K
$596K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.7K+ 81.16% |
$434K - $507K
|
59.6K
$1.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.3K+ 41.05% |
$395K - $462K
|
83.6K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.2K+ 8.01% |
$394K - $460K
|
327K
$6.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
21.5K+ 267.58% |
$349K - $408K
|
29.5K
$614K
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
17.9K+ 5.17% |
$291K - $340K
|
364K
$7.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$282K - $330K
|
17.4K
$362K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.2K+ 52.08% |
$247K - $289K
|
44.5K
$925K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.2K+ 3.18% |
$230K - $269K
|
460K
$9.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.4KNew |
$217K - $254K
|
13.4K
$278K
|
|
|
Oct 26, 2023
Q3 2023
|
Mathes Company, Inc.
|
BUY
|
- |
11.6KNew |
$187K - $219K
|
11.6K
$240K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
10.7KNew |
$173K - $203K
|
10.7K
$222K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.5K+ 77.46% |
$171K - $200K
|
24.1K
$502K
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
10.3KNew |
$167K - $196K
|
10.3K
$214K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.1KNew |
$164K - $192K
|
10.1K
$210K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
9.11K+ 303.63% |
$148K - $173K
|
12.1K
$252K
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
8.41K+ 15.59% |
$136K - $160K
|
62.3K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.01K+ 5.93% |
$65.1K - $76.2K
|
71.7K
$1.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.01K+ 6.34% |
$65K - $76.1K
|
67.2K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.4KNew |
$55.1K - $64.5K
|
3.4K
$70.6K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3.26KNew |
$52.9K - $61.9K
|
3.26K
$67.8K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.29K+ 17.25% |
$37.2K - $43.5K
|
15.6K
$324K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.25KNew |
$36.5K - $42.7K
|
2.25K
$46.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.99KNew |
$32.3K - $37.8K
|
1.99K
$41.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.97K+ 0.94% |
$32K - $37.5K
|
213K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.89KNew |
$30.7K - $35.9K
|
1.89K
$39.3K
|
|
|
Dec 14, 2023
Q3 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.8K+ 17.14% |
$29.2K - $34.2K
|
12.3K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.49K+ 1.08% |
$24.2K - $28.3K
|
139K
$2.89M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.38K+ 3.06% |
$22.3K - $26.1K
|
46.3K
$962K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
1.21K+ 9.82% |
$19.7K - $23K
|
13.6K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.11KNew |
$18K - $21K
|
1.11K
$23.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.05K+ 3.32% |
$17K - $19.9K
|
32.6K
$677K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
750+ 2.99% |
$12.2K - $14.2K
|
25.8K
$536K
|