Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-200- 99.5% |
$3.4K - $3.98K
|
1
$21.9
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-234- 23.28% |
$3.98K - $4.66K
|
771
$16.9K
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-489- 26.66% |
$8.32K - $9.74K
|
1.35K
$29.4K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-560- 50.0% |
$9.53K - $11.1K
|
560
$12.2K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-673- 3.08% |
$11.4K - $13.4K
|
21.2K
$463K
|
|
Aug 13, 2024
Q2 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-835- 6.6% |
$14.2K - $16.6K
|
11.8K
$258K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-847- 4.13% |
$14.4K - $16.9K
|
19.7K
$430K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.28K- 0.25% |
$21.8K - $25.5K
|
520K
$11.4M
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.5K- 3.62% |
$25.5K - $29.9K
|
39.9K
$873K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.98K- 3.09% |
$33.6K - $39.3K
|
62K
$1.36M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.22KClosed |
$37.8K - $44.3K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.56K- 2.33% |
$43.6K - $51K
|
108K
$2.35M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-3.29K- 8.11% |
$55.9K - $65.4K
|
37.2K
$814K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.49K- 22.38% |
$59.4K - $69.5K
|
12.1K
$265K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.61K- 17.27% |
$61.3K - $71.8K
|
17.3K
$378K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.73K- 2.47% |
$80.5K - $94.2K
|
187K
$4.09M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.03K- 24.12% |
$85.5K - $100K
|
15.8K
$346K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.07K- 4.16% |
$86.2K - $101K
|
117K
$2.55M
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-6.54K- 4.47% |
$111K - $130K
|
140K
$3.05M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.71K- 9.09% |
$148K - $173K
|
87.1K
$1.9M
|
|
Jan 31, 2025
Q2 2024
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-10.1K- 45.95% |
$171K - $200K
|
11.8K
$259K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.7K- 15.63% |
$198K - $232K
|
62.9K
$1.38M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-18K- 17.96% |
$307K - $359K
|
82.4K
$1.8M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.8K- 2.13% |
$404K - $473K
|
1.09M
$23.9M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-31.1K- 15.07% |
$529K - $619K
|
175K
$3.83M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-34.4K- 5.27% |
$584K - $684K
|
617K
$13.5M
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-38.5K- 17.12% |
$654K - $766K
|
186K
$4.07M
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-39.6K- 44.46% |
$674K - $789K
|
49.5K
$1.08M
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
SELL
|
- |
-41.6K- 29.71% |
$708K - $828K
|
98.4K
$2.15M
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-43.6K- 5.86% |
$742K - $869K
|
701K
$15.3M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-64.2K- 46.32% |
$1.09M - $1.28M
|
74.4K
$1.63M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-77.2K- 6.68% |
$1.31M - $1.54M
|
1.08M
$23.6M
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-202K- 45.12% |
$3.43M - $4.02M
|
246K
$5.37M
|