Bickling Financial Services, Inc. Black Rock Science & Technology Trust Ii Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 138,890 shares of BSTZ stock, worth $2.58 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

138,890

Previous 180,786 23.17%

Holding current value

$2.58 Million

Previous $3.19 Million 31.91%

% of portfolio

1.36%

Previous 2.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$15.34 - $18.43 $642,684 - $772,143	-41,896 Reduced 23.17%	138,890 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$17.58 - $22.99 $51,034 - $66,739	-2,903 Reduced 1.58%	180,786 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$19.34 - $30.54 $55,815 - $88,138	-2,886 Reduced 1.55%	183,689 $3.6 Million
Q1 2022 May 25, 2022	BUY	$24.7 - $39.04 $28,553 - $45,130	1,156 Added 0.62%	186,575 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $43.53 $249,864 - $304,666	-6,999 Reduced 3.64%	185,419 $7.22 Million
Q3 2021 Nov 01, 2021	SELL	$38.41 - $42.48 $686,156 - $758,862	-17,864 Reduced 8.5%	192,418 $7.42 Million
Q2 2021 Aug 16, 2021	SELL	$33.94 - $41.71 $57,664 - $70,865	-1,699 Reduced 0.8%	210,282 $8.77 Million
Q1 2021 May 12, 2021	SELL	$32.58 - $40.3 $3,355 - $4,150	-103 Reduced 0.05%	211,981 $7.57 Million
Q4 2020 Feb 26, 2021	BUY	$26.02 - $37.9 $5.52 Million - $8.04 Million	212,084 New	212,084 $7.72 Million

Others Institutions Holding BSTZ

# of Institutions

118

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

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

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Bickling Financial Services, Inc. Black Rock Science & Technology Trust Ii Transaction History