Purchases and Sales Made in Q3 2024 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 2024. 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 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
754KNew |
$12.9M - $15.6M
|
754K
$15.7M
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
327KNew |
$5.59M - $6.76M
|
327K
$6.81M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
198K+ 1545.86% |
$3.38M - $4.09M
|
211K
$4.38M
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
62.1K+ 155.41% |
$1.06M - $1.28M
|
102K
$2.12M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
43.7K+ 6.39% |
$746K - $902K
|
727K
$15.1M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
40.5K+ 7.79% |
$691K - $836K
|
561K
$11.7M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
25.7K+ 22.03% |
$440K - $531K
|
143K
$2.96M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
18KNew |
$308K - $372K
|
18K
$375K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
17.7K+ 31.0% |
$302K - $365K
|
74.6K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.9K+ 7.12% |
$237K - $286K
|
209K
$4.34M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$218K - $264K
|
12.8K
$265K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
12KNew |
$205K - $248K
|
12K
$249K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.6K+ 0.97% |
$181K - $219K
|
1.1M
$22.9M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.69K+ 5.53% |
$166K - $200K
|
185K
$3.85M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.5KNew |
$145K - $175K
|
8.5K
$177K
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8.25K+ 3.76% |
$141K - $170K
|
228K
$4.73M
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6.31K+ 3.97% |
$108K - $130K
|
165K
$3.44M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.26K+ 10.59% |
$72.7K - $87.9K
|
44.4K
$924K
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.7K+ 4.16% |
$63.2K - $76.4K
|
92.7K
$1.93M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.87K+ 3.98% |
$49K - $59.2K
|
74.9K
$1.56M
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
2.85KNew |
$48.7K - $58.8K
|
2.85K
$59.3K
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
2.07K+ 4.87% |
$35.3K - $42.7K
|
44.5K
$926K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2KNew |
$34.2K - $41.3K
|
2K
$41.6K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.39K+ 138500.0% |
$23.7K - $28.6K
|
1.39K
$28.8K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
918New |
$15.7K - $18.9K
|
918
$19.1K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
900+ 51.43% |
$15.4K - $18.6K
|
2.65K
$55.1K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
815+ 3.85% |
$13.9K - $16.8K
|
22K
$458K
|
|
Oct 16, 2024
Q3 2024
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
499+ 2.98% |
$8.52K - $10.3K
|
17.3K
$359K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
465+ 2.69% |
$7.94K - $9.6K
|
17.7K
$369K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
463New |
$7.91K - $9.56K
|
463
$9.63K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
314+ 3.67% |
$5.36K - $6.48K
|
8.87K
$184K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
253New |
$4.32K - $5.22K
|
253
$5.26K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
200+ 115.61% |
$3.42K - $4.13K
|
373
$7.75K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
191+ 3.41% |
$3.26K - $3.94K
|
5.8K
$120K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
90New |
$1.54K - $1.86K
|
90
$1.87K
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
81+ 0.56% |
$1.38K - $1.67K
|
14.6K
$304K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35+ 0.04% |
$598 - $722
|
87.1K
$1.81M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
15+ 2.8% |
$256 - $310
|
551
$11.5K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
11+ 3.36% |
$188 - $227
|
338
$7.03K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
9+ 1.17% |
$154 - $186
|
780
$16.2K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 6.67% |
$17.1 - $20.6
|
16
$333
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-71- 3.1% |
$1.21K - $1.47K
|
2.22K
$46.2K
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-229- 8.16% |
$3.91K - $4.73K
|
2.58K
$53.6K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-355- 8.17% |
$6.06K - $7.33K
|
3.99K
$82.9K
|
|
Nov 04, 2024
Q3 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-550- 5.05% |
$9.39K - $11.4K
|
10.3K
$215K
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-967- 8.18% |
$16.5K - $20K
|
10.9K
$226K
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-1K- 76.92% |
$17.1K - $20.6K
|
300
$6.24K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.26K- 55.93% |
$21.6K - $26.1K
|
996
$20.7K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.28K- 3.45% |
$21.9K - $26.5K
|
36K
$748K
|