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ADVISOR GROUP HOLDINGS, INC. > BST

DateNameTickerSharesChangeValueChangePrice
06/30/2023BlackRock Science & Technology TrustBST119,08419,6464,101,184,0001,279,500,000$34,439.42
12/31/2022BlackRock Science & Technology TrustBST99,43813,7112,821,684,0002,819,165,000$28,376.31
09/30/2022BlackRock Science & Technology TrustBST85,7275,1802,519,000-101,000$29.38
06/30/2022BlackRock Science & Technology TrustBST80,5477,1342,620,000-1,012,000$32.53
03/31/2022BlackRock Science & Technology TrustBST73,4136,6683,632,000295,000$49.47
12/31/2021BlackRock Science & Technology TrustBST66,7457113,337,000-108,000$50.00
09/30/2021BlackRock Science & Technology TrustBST66,034-34,7583,445,000-2,561,000$52.17
06/30/2021BlackRock Science & Technology TrustBST100,79228,8596,006,0002,171,000$59.59
12/31/2020BlackRock Science & Technology TrustBST71,93310,8513,835,0001,205,000$53.31
09/30/2020BlackRock Science & Technology TrustBST61,08218,6472,630,0001,025,000$43.06
06/30/2020BlackRock Science & Technology TrustBST42,435811,605,000389,000$37.82
03/31/2020BlackRock Science & Technology TrustBST42,35442,3541,216,0001,216,000$28.71
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