A detailed history of Claro Advisors LLC transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Claro Advisors LLC holds 10,953 shares of BST stock, worth $411,175. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,953
Previous 154,416 92.91%
Holding current value
$411,175
Previous $5.46 Million 92.91%
% of portfolio
0.05%
Previous 0.55%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$33.05 - $38.95 $4.74 Million - $5.59 Million
-143,463 Reduced 92.91%
10,953 $387,000
Q3 2024

Oct 17, 2024

BUY
$33.05 - $38.95 $4.64 Million - $5.47 Million
140,481 Added 1008.12%
154,416 $5.46 Million
Q2 2024

Jul 31, 2024

BUY
$32.97 - $37.95 $5,604 - $6,451
170 Added 1.24%
13,935 $524,000
Q1 2024

Apr 18, 2024

SELL
$32.92 - $37.77 $36,837 - $42,264
-1,119 Reduced 7.52%
13,765 $508,000
Q4 2023

Jan 22, 2024

SELL
$29.72 - $34.48 $87,733 - $101,784
-2,952 Reduced 16.55%
14,884 $500,000
Q3 2023

Oct 10, 2023

BUY
$30.61 - $35.25 $826 - $951
27 Added 0.15%
17,836 $560,000
Q2 2023

Aug 08, 2023

BUY
$30.25 - $34.44 $1,754 - $1,997
58 Added 0.33%
17,809 $613,000
Q1 2023

Apr 17, 2023

SELL
$28.52 - $34.12 $78,515 - $93,932
-2,753 Reduced 13.43%
17,751 $574,000
Q4 2022

Feb 14, 2023

BUY
$28.07 - $32.45 $13,726 - $15,868
489 Added 2.44%
20,504 $581,000
Q2 2022

Aug 12, 2022

SELL
$31.25 - $44.15 $15,000 - $21,192
-480 Reduced 2.34%
20,015 $650,000
Q4 2021

Feb 14, 2022

BUY
$47.3 - $55.87 $266,724 - $315,050
5,639 Added 37.96%
20,495 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$51.84 - $59.51 $217,002 - $249,108
4,186 Added 39.23%
14,856 $775,000
Q2 2021

Aug 13, 2021

SELL
$53.81 - $60.19 $36,483 - $40,808
-678 Reduced 5.97%
10,670 $636,000
Q1 2021

May 17, 2021

SELL
$50.99 - $61.14 $30,339 - $36,378
-595 Reduced 4.98%
11,348 $614,000
Q4 2020

Feb 12, 2021

BUY
$42.02 - $53.94 $18,698 - $24,003
445 Added 3.87%
11,943 $637,000
Q3 2020

Nov 16, 2020

BUY
$38.3 - $45.42 $421 - $499
11 Added 0.1%
11,498 $495,000
Q2 2020

Aug 14, 2020

BUY
$27.5 - $38.34 $32,065 - $44,704
1,166 Added 11.3%
11,487 $434,000
Q1 2020

May 15, 2020

BUY
$23.44 - $35.71 $241,924 - $368,562
10,321 New
10,321 $296,000

Others Institutions Holding BST

About BlackRock Science & Technology Trust


  • Ticker BST
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the ...
More about BST
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