Insigneo Advisory Services, LLC Black Rock Health Sciences Trust Ii Transaction History

Insigneo Advisory Services, LLC

$888 Billion
Q2 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 66,360 shares of BMEZ stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,360

Previous 110,510 39.95%

Holding current value

$1.06 Million

Previous $1.81 Billion 43.61%

% of portfolio

0.11%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.44 - $16.34 $637,526 - $721,411	-44,150 Reduced 39.95%	66,360 $1.02 Billion
Q1 2024 May 15, 2024	SELL	$14.65 - $16.54 $38,690 - $43,682	-2,641 Reduced 2.33%	110,510 $1.81 Billion
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.82 $3,606 - $4,105	277 Added 0.25%	113,151 $1.66 Billion
Q3 2023 Nov 14, 2023	BUY	$14.14 - $16.42 $3,421 - $3,973	242 Added 0.21%	112,874 $1.63 Billion
Q2 2023 Aug 14, 2023	SELL	$15.7 - $16.81 $99,239 - $106,256	-6,321 Reduced 5.31%	112,632 $1.85 Billion
Q1 2023 May 11, 2023	SELL	$15.22 - $16.99 $179,154 - $199,989	-11,771 Reduced 9.0%	118,953 $1.99 Billion
Q4 2022 Feb 13, 2023	BUY	$14.5 - $16.53 $1.9 Million - $2.16 Million	130,724 New	130,724 $2.02 Billion

Others Institutions Holding BMEZ

# of Institutions

100

Shares Held

46.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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Insigneo Advisory Services, LLC Black Rock Health Sciences Trust Ii Transaction History