Black Rock Inc. Milestone Scientific Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Milestone Scientific Inc. stock. As of the latest transaction made, Black Rock Inc. holds 70,531 shares of MLSS stock, worth $47,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,531

Previous 70,531 -0.0%

Holding current value

$47,961

Previous $48,000 10.42%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.85 - $1.31 $18,528 - $28,555	-21,798 Reduced 23.61%	70,531 $64,000
Q2 2023 Aug 11, 2023	SELL	$0.73 - $1.16 $75,063 - $119,279	-102,827 Reduced 52.69%	92,329 $80,000
Q1 2023 May 12, 2023	SELL	$0.49 - $0.93 $2,980 - $5,656	-6,082 Reduced 3.02%	195,156 $175,000
Q4 2022 Feb 13, 2023	BUY	$0.42 - $0.69 $1,093 - $1,796	2,603 Added 1.31%	201,238 $96,000
Q3 2022 Nov 14, 2022	SELL	$0.74 - $1.22 $2,791 - $4,601	-3,772 Reduced 1.86%	198,635 $157,000

Q2 2022 Aug 12, 2022	SELL	$0.78 - $1.53 $969 - $1,901	-1,243 Reduced 0.61%	202,407 $186,000
Q1 2022 May 12, 2022	SELL	$1.17 - $2.17 $8,018 - $14,871	-6,853 Reduced 3.26%	203,650 $310,000
Q4 2021 Feb 10, 2022	BUY	$1.86 - $2.71 $22,600 - $32,929	12,151 Added 6.13%	210,503 $433,000
Q3 2021 Nov 09, 2021	BUY	$1.53 - $2.34 $177,548 - $271,545	116,045 Added 140.99%	198,352 $371,000
Q2 2021 Aug 11, 2021	BUY	$1.93 - $3.72 $158,852 - $306,182	82,307 New	82,307 $202,000

Others Institutions Holding MLSS

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

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About MILESTONE SCIENTIFIC INC.

Ticker MLSS
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 68,920,896
Market Cap $46.9M
Description
Milestone Scientific Inc. designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical, dental, and cosmetic use in the United States, China, and internationally. The company operates in two segments, Dental and Medical. Its products include CompuDent and STA Single Tooth Anesthesia System that...

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