| D |
2025-02-04 |
2025-01-31 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+342.49 |
342.49 |
New |
— |
| D |
2025-02-04 |
2025-01-31 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$8.20 |
-342.49 |
0 |
-100% |
-$2,808 |
| D |
2025-02-04 |
2025-01-31 |
BSTZ |
BlackRock Science & Technology Term Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+285.78 |
285.78 |
New |
— |
| D |
2025-02-04 |
2025-01-31 |
BSTZ |
BlackRock Science & Technology Term Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$21.17 |
-285.78 |
0 |
-100% |
-$6,050 |
| D |
2025-02-04 |
2025-01-31 |
BGR |
BlackRock Energy & Resources Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$13.19 |
-744.64 |
0 |
-100% |
-$9,822 |
| D |
2025-02-04 |
2025-01-31 |
BGR |
BlackRock Energy & Resources Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+744.64 |
744.64 |
New |
— |
| D |
2025-02-04 |
2025-01-31 |
BST |
BlackRock Science & Technology Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+169.05 |
169.05 |
New |
— |
| D |
2025-02-04 |
2025-01-31 |
BST |
BlackRock Science & Technology Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$37.86 |
-169.05 |
0 |
-100% |
-$6,400 |
| D |
2025-02-04 |
2025-01-31 |
BME |
BlackRock Health Sciences Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+202.02 |
1,023 |
+25% |
— |
| D |
2025-02-04 |
2025-01-31 |
BME |
BlackRock Health Sciences Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$40.92 |
-202.02 |
820.65 |
-20% |
-$8,267 |
| D |
2025-02-04 |
2025-01-31 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$23.40 |
-385.23 |
0 |
-100% |
-$9,014 |
| D |
2025-02-04 |
2025-01-31 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+385.23 |
385.23 |
New |
— |
| D |
2025-02-04 |
2025-01-31 |
BOE |
BlackRock Enhanced Global Dividend Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+832.56 |
832.56 |
New |
— |
| D |
2025-02-04 |
2025-01-31 |
BOE |
BlackRock Enhanced Global Dividend Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$11.28 |
-832.56 |
0 |
-100% |
-$9,391 |
| D |
2025-02-04 |
2025-01-31 |
BMEZ |
BlackRock Health Sciences Term Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+168.21 |
4,677 |
+4% |
— |
| D |
2025-02-04 |
2025-01-31 |
BMEZ |
BlackRock Health Sciences Term Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$16.49 |
-168.21 |
4,509 |
-4% |
-$2,774 |
| D |
2025-02-04 |
2025-01-31 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$8.79 |
-715.49 |
276.68 |
-72% |
-$6,289 |
| D |
2025-02-04 |
2025-01-31 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+715.49 |
992.17 |
+259% |
— |
| D |
2025-02-04 |
2025-01-31 |
CII |
BlackRock Enhanced Large Cap Core Fund, Inc. |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+335.17 |
335.17 |
New |
— |
| D |
2025-02-04 |
2025-01-31 |
CII |
BlackRock Enhanced Large Cap Core Fund, Inc. |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$20.79 |
-335.17 |
0 |
-100% |
-$6,968 |
| D |
2025-02-04 |
2025-01-31 |
BGY |
BlackRock Enhanced International Dividend Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+1,593 |
1,593 |
New |
— |
| D |
2025-02-04 |
2025-01-31 |
BGY |
BlackRock Enhanced International Dividend Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$5.53 |
-1,593 |
0 |
-100% |
-$8,811 |
| D |
2025-02-04 |
2025-01-31 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+928.94 |
1,647 |
+129% |
— |
| D |
2025-02-04 |
2025-01-31 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$8.98 |
-928.94 |
718.33 |
-56% |
-$8,342 |
|
2024-10-04 |
2024-01-11 |
BMEZ |
BlackRock Health Sciences Term Trust |
Accettella Christopher |
Portfolio Manager |
P - Purchase |
$15.17 |
+1,190 |
4,070 |
+41% |
+$18.1K |
| D |
2024-02-02 |
2024-01-31 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+381.19 |
381.19 |
New |
— |
| D |
2024-02-02 |
2024-01-31 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$21.07 |
-381.19 |
0 |
-100% |
-$8,032 |
| D |
2024-02-02 |
2024-01-31 |
BOE |
BlackRock Enhanced Global Dividend Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+860.53 |
860.53 |
New |
— |
| D |
2024-02-02 |
2024-01-31 |
BOE |
BlackRock Enhanced Global Dividend Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$9.97 |
-860.53 |
0 |
-100% |
-$8,579 |
| D |
2024-02-02 |
2024-01-31 |
BME |
BlackRock Health Sciences Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$41.48 |
-202.81 |
769.58 |
-21% |
-$8,413 |
| D |
2024-02-02 |
2024-01-31 |
BME |
BlackRock Health Sciences Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+202.81 |
972.39 |
+26% |
— |
| D |
2024-02-02 |
2024-01-31 |
BGR |
BlackRock Energy & Resources Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$12.11 |
-954.81 |
0 |
-100% |
-$11.6K |
| D |
2024-02-02 |
2024-01-31 |
BGR |
BlackRock Energy & Resources Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+954.81 |
954.81 |
New |
— |
| D |
2024-02-02 |
2024-01-31 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$7.85 |
-1,113 |
255.02 |
-81% |
-$8,738 |
| D |
2024-02-02 |
2024-01-31 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+1,113 |
1,368 |
+436% |
— |
| D |
2024-02-02 |
2024-01-31 |
CII |
BlackRock Enhanced Large Cap Core Fund, Inc. |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+517.50 |
517.50 |
New |
— |
| D |
2024-02-02 |
2024-01-31 |
CII |
BlackRock Enhanced Large Cap Core Fund, Inc. |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$19.03 |
-517.50 |
0 |
-100% |
-$9,848 |
| D |
2024-02-02 |
2024-01-31 |
BGY |
BlackRock Enhanced International Dividend Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+1,624 |
1,624 |
New |
— |
| D |
2024-02-02 |
2024-01-31 |
BGY |
BlackRock Enhanced International Dividend Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$5.28 |
-1,624 |
0 |
-100% |
-$8,577 |
| D |
2024-02-02 |
2024-01-31 |
BST |
BlackRock Science & Technology Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+222.60 |
222.60 |
New |
— |
| D |
2024-02-02 |
2024-01-31 |
BST |
BlackRock Science & Technology Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$35.58 |
-222.60 |
0 |
-100% |
-$7,920 |
| D |
2024-02-02 |
2024-01-31 |
BSTZ |
BlackRock Science & Technology Term Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$16.99 |
-225.59 |
0 |
-100% |
-$3,833 |
| D |
2024-02-02 |
2024-01-31 |
BSTZ |
BlackRock Science & Technology Term Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+225.59 |
225.59 |
New |
— |
| D |
2024-02-02 |
2024-01-31 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$8.52 |
-1,013 |
674.51 |
-60% |
-$8,630 |
| D |
2024-02-02 |
2024-01-31 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+1,013 |
1,687 |
+150% |
— |
|
2023-03-21 |
2023-03-17 |
BMEZ |
BlackRock Health Sciences Term Trust |
Accettella Christopher |
Portfolio Manager |
P - Purchase |
$15.25 |
+333 |
2,635 |
+14% |
+$5,078 |
|
2023-03-10 |
2023-03-08 |
BMEZ |
BlackRock Health Sciences Term Trust |
Accettella Christopher |
Portfolio Manager |
P - Purchase |
$15.87 |
+316 |
2,302 |
+16% |
+$5,015 |
| D |
2023-02-02 |
2023-01-31 |
BST |
BlackRock Science & Technology Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+221.02 |
221.02 |
New |
— |
| D |
2023-02-02 |
2023-01-31 |
BST |
BlackRock Science & Technology Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$33.17 |
-221.02 |
0 |
-100% |
-$7,331 |
| D |
2023-02-02 |
2023-01-31 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+1,110 |
1,746 |
+175% |
— |
| D |
2023-02-02 |
2023-01-31 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$10.54 |
-1,110 |
635.78 |
-64% |
-$11.7K |
| D |
2023-02-02 |
2023-01-31 |
BME |
BlackRock Health Sciences Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$43.56 |
-206.29 |
722.08 |
-22% |
-$8,986 |
| D |
2023-02-02 |
2023-01-31 |
BME |
BlackRock Health Sciences Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+206.29 |
928.37 |
+29% |
— |
| D |
2023-02-02 |
2023-01-31 |
BOE |
BlackRock Enhanced Global Dividend Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$10.44 |
-1,115 |
0 |
-100% |
-$11.6K |
| D |
2023-02-02 |
2023-01-31 |
BOE |
BlackRock Enhanced Global Dividend Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+1,115 |
1,115 |
New |
— |
| D |
2023-02-02 |
2023-01-31 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$9.30 |
-1,108 |
233.08 |
-83% |
-$10.3K |
| D |
2023-02-02 |
2023-01-31 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+1,108 |
1,341 |
+475% |
— |
| D |
2023-02-02 |
2023-01-31 |
BGY |
BlackRock Enhanced International Dividend Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+2,112 |
2,112 |
New |
— |
| D |
2023-02-02 |
2023-01-31 |
BGY |
BlackRock Enhanced International Dividend Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$5.51 |
-2,112 |
0 |
-100% |
-$11.6K |
| D |
2023-02-02 |
2023-01-31 |
CII |
BlackRock Enhanced Large Cap Core Fund, Inc. |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+363.55 |
363.55 |
New |
— |
| D |
2023-02-02 |
2023-01-31 |
CII |
BlackRock Enhanced Large Cap Core Fund, Inc. |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$18.54 |
-363.55 |
0 |
-100% |
-$6,740 |
| D |
2023-02-02 |
2023-01-31 |
BGR |
BlackRock Energy & Resources Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+975.76 |
975.76 |
New |
— |
| D |
2023-02-02 |
2023-01-31 |
BGR |
BlackRock Energy & Resources Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$13.21 |
-975.76 |
0 |
-100% |
-$12.9K |
| D |
2023-02-02 |
2023-01-31 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+379.88 |
379.88 |
New |
— |
| D |
2023-02-02 |
2023-01-31 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$22.24 |
-379.88 |
0 |
-100% |
-$8,449 |
| D |
2023-02-02 |
2023-01-31 |
BSTZ |
BlackRock Science & Technology Term Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+204.12 |
204.12 |
New |
— |
| D |
2023-02-02 |
2023-01-31 |
BSTZ |
BlackRock Science & Technology Term Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$18.15 |
-204.12 |
0 |
-100% |
-$3,705 |
|
2022-02-08 |
2022-02-04 |
BMEZ |
BlackRock Health Sciences Term Trust |
Accettella Christopher |
Portfolio Manager |
P - Purchase |
$21.86 |
+1,800 |
1,800 |
New |
+$39.3K |
| D |
2022-02-03 |
2022-01-31 |
BSTZ |
BlackRock Science & Technology Term Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$32.05 |
-85.07 |
0 |
-100% |
-$2,726 |
| D |
2022-02-03 |
2022-01-31 |
BSTZ |
BlackRock Science & Technology Term Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+85.07 |
85.07 |
New |
— |
| D |
2022-02-03 |
2022-01-31 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$9.71 |
-1,130 |
607.09 |
-65% |
-$11.0K |
| D |
2022-02-03 |
2022-01-31 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+1,130 |
1,737 |
+186% |
— |
| D |
2022-02-03 |
2022-01-31 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+1,058 |
1,264 |
+512% |
— |
| D |
2022-02-03 |
2022-01-31 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$9.78 |
-1,058 |
206.62 |
-84% |
-$10.3K |
| D |
2022-02-03 |
2022-01-31 |
BME |
BlackRock Health Sciences Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$45.10 |
-203.01 |
683.54 |
-23% |
-$9,156 |
| D |
2022-02-03 |
2022-01-31 |
BME |
BlackRock Health Sciences Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+203.01 |
886.54 |
+30% |
— |
| D |
2022-02-03 |
2022-01-31 |
BGR |
BlackRock Energy & Resources Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$10.80 |
-910.32 |
0 |
-100% |
-$9,831 |
| D |
2022-02-03 |
2022-01-31 |
BGR |
BlackRock Energy & Resources Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+910.32 |
910.32 |
New |
— |
| D |
2022-02-02 |
2022-01-31 |
BGY |
BlackRock Enhanced International Dividend Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+2,095 |
2,095 |
New |
— |
| D |
2022-02-02 |
2022-01-31 |
BGY |
BlackRock Enhanced International Dividend Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$6.12 |
-2,095 |
0 |
-100% |
-$12.8K |
| D |
2022-02-02 |
2022-01-31 |
BST |
BlackRock Science & Technology Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+240.59 |
240.59 |
New |
— |
| D |
2022-02-02 |
2022-01-31 |
BST |
BlackRock Science & Technology Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$45.80 |
-240.59 |
0 |
-100% |
-$11.0K |
| D |
2022-02-02 |
2022-01-31 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+384.23 |
384.23 |
New |
— |
| D |
2022-02-02 |
2022-01-31 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$24.96 |
-384.23 |
0 |
-100% |
-$9,590 |
| D |
2022-02-02 |
2022-01-31 |
CII |
BlackRock Enhanced Large Cap Core Fund, Inc. |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$20.30 |
-374.44 |
0 |
-100% |
-$7,601 |
| D |
2022-02-02 |
2022-01-31 |
CII |
BlackRock Enhanced Large Cap Core Fund, Inc. |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+374.44 |
374.44 |
New |
— |
| D |
2022-02-02 |
2022-01-31 |
BOE |
BlackRock Enhanced Global Dividend Trust |
Accettella Christopher |
Portfolio Manager |
D - Sale to Iss |
$11.78 |
-1,081 |
0 |
-100% |
-$12.7K |
| D |
2022-02-02 |
2022-01-31 |
BOE |
BlackRock Enhanced Global Dividend Trust |
Accettella Christopher |
Portfolio Manager |
M - OptEx |
— |
+1,081 |
1,081 |
New |
— |