BlackRock Science & Technology Trust - SHS (BST)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
7.01M
Holdings value Q3 2024
$244M
Value change Q3 2024
+$9.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
114
Number of buys Q3 2024
59
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.01M $244M +$9.2M $35.44 114
2024 Q2 6.1M $229M -$2.12M $37.66 106
2024 Q1 6.14M $227M -$1.21M $36.92 103
2023 Q4 6.17M $208M +$1.46M $33.66 104
2023 Q3 6.11M $192M +$6.49M $31.41 98
2023 Q2 5.88M $202M +$3.47M $34.44 90
2023 Q1 5.78M $187M +$5.32M $32.34 91
2022 Q4 5.66M $161M +$8.62M $28.37 92
2022 Q3 5.36M $158M -$12.5M $29.38 82
2022 Q2 5.76M $188M -$25.7M $32.49 92
2022 Q1 6.44M $279M -$76.6M $43.27 109
2021 Q4 8.12M $406M -$19.9M $49.97 122
2021 Q3 8.45M $441M +$174M $52.16 111
2021 Q2 5.29M $315M +$2.4M $59.59 106
2021 Q1 5.26M $285M +$3.87M $54.10 100
2020 Q4 5.16M $276M +$16M $53.30 88
2020 Q3 4.53M $195M -$1.95M $43.05 79
2020 Q2 4.55M $172M -$11.6M $37.81 66
2020 Q1 4.71M $135M +$7.99M $28.69 62
2019 Q4 4.41M $147M +$5.55M $33.27 67
2019 Q3 4.25M $136M +$315K $32.00 55
2019 Q2 4.24M $137M -$477K $32.31 55
2019 Q1 4.25M $139M +$1.18M $32.80 50
2018 Q4 4.23M $116M -$6.56M $27.48 50
2018 Q3 4.45M $158M +$132K $35.50 53
2018 Q2 4.41M $148M -$9.24M $33.65 45
2018 Q1 4.68M $141M -$21.2M $30.08 44
2017 Q4 5.46M $146M -$30.4M $26.69 45
2017 Q3 6.63M $162M -$8.13M $24.43 44
2017 Q2 6.97M $155M -$5.34M $22.21 41
2017 Q1 7.21M $153M +$2.51M $21.16 36
2016 Q4 7.11M $128M +$3.8M $17.94 35
2016 Q3 6.9M $128M +$6.47M $18.63 29
2016 Q2 6.56M $108M +$8.24M $16.50 32
2016 Q1 5.27M $89.5M +$8.08M $17.00 29
2015 Q4 5.71M $98.8M +$38.3M $17.31 32
2015 Q3 3.56M $56.4M +$43.6K $15.85 29
2015 Q2 3.48M $61.3M +$11.5M $17.65 24
2015 Q1 2.82M $50.4M +$32.6M $17.83 24
2014 Q4 997K $17.5M +$15.5M $17.59 15