Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> BST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Science & Technology Trust | BST | 174,502 | 12,800 | 6,009,849,000 | 780,407,000 | $34,440.00 |
03/31/2023 | BlackRock Science & Technology Trust | BST | 161,702 | -12,968 | 5,229,442,000 | 274,054,000 | $32,340.00 |
12/31/2022 | BlackRock Science & Technology Trust | BST | 174,670 | -41,538 | 4,955,388,000 | 4,949,035,000 | $28,370.00 |
09/30/2022 | BlackRock Science & Technology Trust | BST | 216,208 | -36,756 | 6,353,000 | -1,865,000 | $29.38 |
06/30/2022 | BlackRock Science & Technology Trust | BST | 252,964 | -26,222 | 8,218,000 | -3,863,000 | $32.49 |
03/31/2022 | BlackRock Science & Technology Trust | BST | 279,186 | -51,925 | 12,081,000 | -4,465,000 | $43.27 |
12/31/2021 | BlackRock Science & Technology Trust | BST | 331,111 | -10,154 | 16,546,000 | -1,254,000 | $49.97 |
09/30/2021 | BlackRock Science & Technology Trust | BST | 341,265 | 70,245 | 17,800,000 | 1,650,000 | $52.16 |
06/30/2021 | BlackRock Science & Technology Trust | BST | 271,020 | -26,942 | 16,150,000 | 269,000 | $59.59 |
12/31/2020 | BlackRock Science & Technology Trust | BST | 297,962 | -909 | 15,881,000 | 3,014,000 | $53.30 |
09/30/2020 | BlackRock Science & Technology Trust | BST | 298,871 | 3,239 | 12,867,000 | 1,689,000 | $43.05 |
06/30/2020 | BlackRock Science & Technology Trust | BST | 295,632 | 12,025 | 11,178,000 | 3,041,000 | $37.81 |
03/31/2020 | BlackRock Science & Technology Trust | BST | 283,607 | -10,675 | 8,137,000 | -1,654,000 | $28.69 |
12/31/2019 | BlackRock Science & Technology Trust | BST | 294,282 | -2,808 | 9,791,000 | 284,000 | $33.27 |
09/30/2019 | BlackRock Science & Technology Trust | BST | 297,090 | 20,758 | 9,507,000 | 579,000 | $32.00 |
06/30/2019 | BlackRock Science & Technology Trust | BST | 276,332 | -2,664 | 8,928,000 | -223,000 | $32.31 |
03/31/2019 | BlackRock Science & Technology Trust | BST | 278,996 | 23,817 | 9,151,000 | 2,139,000 | $32.80 |
12/31/2018 | BlackRock Science & Technology Trust | BST | 255,179 | 28,188 | 7,012,000 | -1,046,000 | $27.48 |
09/30/2018 | BlackRock Science & Technology Trust | BST | 226,991 | 5,421 | 8,058,000 | 602,000 | $35.50 |
06/30/2018 | BlackRock Science & Technology Trust | BST | 221,570 | -315,714 | 7,456,000 | -6,884,000 | $33.65 |
12/31/2017 | BlackRock Science & Technology Trust | BST | 537,284 | -10,864 | 14,340,000 | 949,000 | $26.69 |
09/30/2017 | BlackRock Science & Technology Trust | BST | 548,148 | 13,767 | 13,391,000 | 1,522,000 | $24.43 |
06/30/2017 | BlackRock Science & Technology Trust | BST | 534,381 | 26,809 | 11,869,000 | 1,129,000 | $22.21 |
03/31/2017 | BlackRock Science & Technology Trust | BST | 507,572 | 507,572 | 10,740,000 | 10,740,000 | $21.16 |
09/30/2016 | BlackRock Science & Technology Trust | BST | 0 | -338,357 | 0 | -5,583,000 | |
06/30/2016 | BlackRock Science & Technology Trust | BST | 338,357 | -47,832 | 5,583,000 | -982,000 | $16.50 |
03/31/2016 | BlackRock Science & Technology Trust | BST | 386,189 | 99,966 | 6,565,000 | 2,029,000 | $17.00 |
12/31/2015 | BlackRock Science & Technology Trust | BST | 339,463 | 53,240 | 5,876,000 | 1,340,000 | $17.31 |
09/30/2015 | BlackRock Science & Technology Trust | BST | 286,223 | 38,438 | 4,536,000 | 163,000 | $15.85 |
06/30/2015 | BlackRock Science & Technology Trust | BST | 247,785 | 19,108 | 4,373,000 | 296,000 | $17.65 |
03/31/2015 | BlackRock Science & Technology Trust | BST | 228,677 | 111,289 | 4,077,000 | 2,012,000 | $17.83 |
12/31/2014 | BlackRock Science & Technology Trust | BST | 117,388 | 117,388 | 2,065,000 | 2,065,000 | $17.59 |
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