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 |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.29K- 2.6% |
$22K - $26.6K
|
48.3K
$1M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.3K- 7.74% |
$22.2K - $26.8K
|
15.5K
$322K
|
|
Oct 29, 2024
Q3 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-1.75K- 7.97% |
$29.9K - $36.1K
|
20.2K
$420K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.77K- 2.86% |
$30.2K - $36.6K
|
60.3K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.17K- 2.02% |
$37.1K - $44.9K
|
105K
$2.19M
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2.3K- 6.4% |
$39.3K - $47.5K
|
33.6K
$699K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.9K- 24.65% |
$66.6K - $80.5K
|
11.9K
$248K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.92K- 22.67% |
$67K - $81K
|
13.4K
$278K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4.41K- 36.57% |
$75.4K - $91.1K
|
7.65K
$159K
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-6.11K- 12.34% |
$104K - $126K
|
43.4K
$902K
|
|
Oct 07, 2024
Q3 2024
|
Skyline Advisors, Inc.
Bellingham, WA |
SELL
|
- |
-6.83K- 7.86% |
$117K - $141K
|
80.1K
$1.67M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.84K- 3.66% |
$117K - $141K
|
180K
$3.75M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.09K- 8.6% |
$121K - $146K
|
75.3K
$1.57M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.46K- 11.95% |
$127K - $154K
|
54.9K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-7.61K- 11.42% |
$130K - $157K
|
59.1K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.51K- 11.44% |
$145K - $176K
|
65.9K
$1.37M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.94K- 15.8% |
$170K - $205K
|
53K
$1.1M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.5K- 1.12% |
$180K - $218K
|
929K
$19.3M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.6K- 9.29% |
$198K - $239K
|
113K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.6K- 1.45% |
$266K - $322K
|
1.06M
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-19.7K- 10.57% |
$336K - $407K
|
167K
$3.46M
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-28.3K- 65.21% |
$483K - $584K
|
15.1K
$314K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.9K- 6.95% |
$562K - $679K
|
441K
$9.16M
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-47.5K- 34.01% |
$811K - $981K
|
92.2K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.7K- 1.74% |
$901K - $1.09M
|
2.98M
$62M
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-64.3K- 4.9% |
$1.1M - $1.33M
|
1.25M
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-66.1K- 10.75% |
$1.13M - $1.36M
|
549K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.1K- 10.99% |
$1.16M - $1.4M
|
551K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-69.5K- 8.19% |
$1.19M - $1.43M
|
779K
$16.2M
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-88.3K- 12.59% |
$1.51M - $1.82M
|
613K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-122K- 7.02% |
$2.08M - $2.51M
|
1.61M
$33.5M
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-149K- 60.56% |
$2.54M - $3.07M
|
96.8K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-164K- 26.59% |
$2.8M - $3.39M
|
453K
$9.42M
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-476K- 6.63% |
$8.13M - $9.83M
|
6.7M
$139M
|