BlackRock Science & Technology Term Trust - SHS BEN INT (BSTZ)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q3 2024
24.6M
Holdings value Q3 2024
$472M
Value change Q3 2024
-$18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
94
Number of buys Q3 2024
41
Number of sells Q3 2024
-51
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 24.6M $472M -$18M $19.20 94
2024 Q2 25.6M $510M +$35.8M $19.91 93
2024 Q1 23.7M $460M +$58.5M $19.40 97
2023 Q4 20.8M $348M +$73.4M $16.71 104
2023 Q3 16.2M $268M +$10.1M $16.50 102
2023 Q2 15.5M $281M -$6.49M $18.11 87
2023 Q1 15.6M $291M -$20M $18.69 91
2022 Q4 17.2M $269M +$19.9M $15.64 100
2022 Q3 15.6M $275M -$5.99M $17.64 81
2022 Q2 16.2M $318M +$4.36M $19.59 89
2022 Q1 15.5M $455M -$3.04M $29.37 95
2021 Q4 15.6M $606M +$7.26M $38.94 107
2021 Q3 15.2M $585M +$9.75M $38.58 100
2021 Q2 14.9M $621M -$3.13M $41.71 93
2021 Q1 15M $535M +$60.4M $35.69 88
2020 Q4 13.3M $484M +$7.24M $36.38 70
2020 Q3 12.9M $332M +$49.9M $25.65 59
2020 Q2 11.6M $262M +$46.9M $22.67 47
2020 Q1 8.66M $145M +$49M $16.69 39
2019 Q4 5.72M $117M +$42.2M $20.50 31
2019 Q3 3.76M $78M +$63.7M $20.71 16
2019 Q2 690K $14.4M +$14.4M $20.80 13