Wolverine Asset Management LLC Black Rock Science & Technology Trust Ii Transaction History

Wolverine Asset Management LLC

  • $5.17 Billion
  • Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Wolverine Asset Management LLC holds 18,573 shares of BSTZ stock, worth $405,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,573
Holding current value
$405,820
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$18.92 - $22.13 $351,401 - $411,020
18,573 New
18,573 $384,000
Q2 2024

Aug 01, 2024
BUY
$17.01 - $19.91 $27,726 - $32,453
1,630 New
1,630 $32,000
Q4 2023

Feb 01, 2024
BUY
$14.16 - $17.18 $2.97 Million - $3.6 Million
209,498 Added 154.9%
344,745 $5.76 Million
Q3 2023

Nov 13, 2023
BUY
$16.23 - $18.98 $2.2 Million - $2.57 Million
135,247 New
135,247 $2.23 Million
Q4 2022

Feb 01, 2023
BUY
$15.34 - $18.43 $2.58 Million - $3.1 Million
168,245 Added 95.65%
344,133 $5.38 Million
Q3 2022

Nov 10, 2022
BUY
$17.58 - $22.99 $33,331 - $43,589
1,896 Added 1.09%
175,888 $3.1 Million
Q2 2022

Aug 03, 2022
BUY
$19.34 - $30.54 $1.68 Million - $2.66 Million
87,087 Added 100.21%
173,992 $3.41 Million
Q1 2022

May 04, 2022
BUY
$24.7 - $39.04 $2.15 Million - $3.39 Million
86,905 New
86,905 $2.55 Million
Q4 2021

Feb 09, 2022
SELL
$35.7 - $43.53 $829,132 - $1.01 Million
-23,225 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$38.41 - $42.48 $892,072 - $986,597
23,225 New
23,225 $896,000
Q2 2021

Aug 13, 2021
SELL
$33.94 - $41.71 $148,691 - $182,731
-4,381 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$32.58 - $40.3 $142,732 - $176,554
4,381 New
4,381 $156,000
Q4 2020

Feb 12, 2021
SELL
$26.02 - $37.9 $1.53 Million - $2.23 Million
-58,947 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$23.01 - $27.16 $2.22 Million - $2.62 Million
-96,569 Reduced 62.1%
58,947 $1.51 Million
Q2 2020

Aug 13, 2020
BUY
$15.87 - $23.11 $726,528 - $1.06 Million
45,780 Added 41.72%
155,516 $3.53 Million
Q1 2020

May 13, 2020
BUY
$12.77 - $22.0 $571,214 - $984,082
44,731 Added 68.81%
109,736 $1.83 Million
Q4 2019

Feb 14, 2020
BUY
$19.62 - $20.63 $1.28 Million - $1.34 Million
65,005 New
65,005 $1.33 Million

Others Institutions Holding BSTZ

# of Institutions
113
Shares Held
26.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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