Brown, Lisle/Cummings, Inc. Black Rock Health Sciences Trust Ii Transaction History

Brown, Lisle/Cummings, Inc.

$345 Billion
Q1 2025

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 44,260 shares of BMEZ stock, worth $640,884. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,260

Previous 42,711 3.63%

Holding current value

$640,884

Previous $615 Million 7.22%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$14.48 - $16.6 $22,429 - $25,713	1,549 Added 3.63%	44,260 $659 Million
Q4 2024 Jan 24, 2025	BUY	$14.4 - $16.03 $89,251 - $99,353	6,198 Added 16.97%	42,711 $615 Million
Q3 2024 Oct 18, 2024	BUY	$15.19 - $16.12 $32,324 - $34,303	2,128 Added 6.19%	36,513 $578 Million
Q2 2024 Jul 17, 2024	SELL	$14.44 - $16.34 $18,930 - $21,421	-1,311 Reduced 3.67%	34,385 $528 Million
Q1 2024 Jun 28, 2024	BUY	$14.65 - $16.54 $15,572 - $17,582	1,063 Added 3.07%	35,696 $585 Million
Q4 2023 Jun 28, 2024	BUY	$13.02 - $14.82 $125,916 - $143,324	9,671 Added 38.74%	34,633 $507 Million
Q3 2023 Jun 28, 2024	BUY	$14.14 - $16.42 $17,675 - $20,525	1,250 Added 5.27%	24,962 $360 Million
Q2 2023 Jun 28, 2024	BUY	$15.7 - $16.81 $4,584 - $4,908	292 Added 1.25%	23,712 $389 Million
Q1 2023 Jun 28, 2024	BUY	$15.22 - $16.99 $1,354 - $1,512	89 Added 0.38%	23,420 $391 Million
Q4 2022 Jun 28, 2024	BUY	$14.5 - $16.53 $15,805 - $18,017	1,090 Added 4.9%	23,331 $360 Million
Q3 2022 Jun 28, 2024	SELL	$14.56 - $17.69 $5,853 - $7,111	-402 Reduced 1.78%	22,241 $332 Million
Q2 2022 Jun 28, 2024	BUY	$15.2 - $20.4 $23,636 - $31,721	1,555 Added 7.37%	22,643 $372 Million
Q1 2022 Jun 28, 2024	BUY	$17.96 - $25.59 $274,195 - $390,682	15,267 Added 262.27%	21,088 $423 Million
Q4 2021 Jun 28, 2024	BUY	$22.88 - $27.95 $133,184 - $162,696	5,821 New	5,821 $148 Million

Others Institutions Holding BMEZ

# of Institutions

109

Shares Held

44M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Brown, Lisle/Cummings, Inc. Black Rock Health Sciences Trust Ii Transaction History