Ci Private Wealth, LLC Black Rock Health Sciences Trust Ii Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Ci Private Wealth, LLC holds 16,025 shares of BMEZ stock, worth $227,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,025

Previous 26,225 38.89%

Holding current value

$227,074

Previous $377,000 36.87%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$14.48 - $16.6 $147,696 - $169,320	-10,200 Reduced 38.89%	16,025 $238,000
Q4 2024 Feb 10, 2025	BUY	$14.4 - $16.03 $75,225 - $83,740	5,224 Added 24.88%	26,225 $377,000
Q3 2024 Nov 12, 2024	SELL	$15.19 - $16.12 $519,665 - $551,481	-34,211 Reduced 61.96%	21,001 $333,000
Q2 2024 Aug 13, 2024	BUY	$14.44 - $16.34 $1,212 - $1,372	84 Added 0.15%	55,212 $848,000
Q1 2024 May 09, 2024	BUY	$14.65 - $16.54 $426,358 - $481,363	29,103 Added 111.83%	55,128 $903,000
Q4 2023 Feb 09, 2024	BUY	$13.02 - $14.82 $208,645 - $237,490	16,025 Added 160.25%	26,025 $381,000
Q3 2023 Nov 03, 2023	BUY	$14.14 - $16.42 $141,400 - $164,200	10,000 New	10,000 $144,000
Q4 2022 Feb 15, 2023	BUY	$14.5 - $16.53 $161,718 - $184,359	11,153 New	11,153 $172,000

Others Institutions Holding BMEZ

# of Institutions

109

Shares Held

44M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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Ci Private Wealth, LLC Black Rock Health Sciences Trust Ii Transaction History