Mathes Company, Inc. Black Rock Science & Technology Trust Ii Transaction History

Mathes Company, Inc.

  • $283 Million
  • Q3 2024

A detailed history of Mathes Company, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Mathes Company, Inc. holds 20,200 shares of BSTZ stock, worth $429,856. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,200
Previous 21,950 7.97%
Holding current value
$429,856
Previous $437,000 11.21%
% of portfolio
0.14%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$17.08 - $20.64 $29,889 - $36,120
-1,750 Reduced 7.97%
20,200 $388,000
Q2 2024

Aug 12, 2024
BUY
$17.01 - $19.91 $12,757 - $14,932
750 Added 3.54%
21,950 $437,000
Q1 2024

May 02, 2024
BUY
$16.36 - $19.4 $44,990 - $53,349
2,750 Added 14.91%
21,200 $411,000
Q4 2023

Jan 30, 2024
BUY
$14.16 - $17.18 $97,704 - $118,542
6,900 Added 59.74%
18,450 $308,000
Q3 2023

Oct 26, 2023
BUY
$16.23 - $18.98 $187,456 - $219,219
11,550 New
11,550 $191,000

Others Institutions Holding BSTZ

# of Institutions
108
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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