Quarry LP Black Rock Science & Technology Trust Ii Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024

A detailed history of Quarry LP transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Quarry LP holds 3,989 shares of BSTZ stock, worth $86,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,989
Previous 4,344 8.17%
Holding current value
$86,002
Previous $86.5 Million 11.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$17.08 - $20.64 $6,063 - $7,327
-355 Reduced 8.17%
3,989 $76.6 Million
Q2 2024

Aug 14, 2024
BUY
$17.01 - $19.91 $73,891 - $86,489
4,344 New
4,344 $86.5 Million
Q2 2023

Aug 14, 2023
BUY
$16.1 - $18.23 $391,874 - $443,718
24,340 Added 161.19%
39,440 $714 Million
Q1 2023

May 15, 2023
BUY
$16.0 - $19.04 $241,600 - $287,504
15,100 New
15,100 $282 Million

Others Institutions Holding BSTZ

# of Institutions
108
Shares Held
25.1M
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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