Chapin Davis, Inc. Black Rock Health Sciences Trust Ii Transaction History

Chapin Davis, Inc.

$293 Billion
Q1 2025

A detailed history of Chapin Davis, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Chapin Davis, Inc. holds 20,356 shares of BMEZ stock, worth $289,258. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,356

Previous 19,856 2.52%

Holding current value

$289,258

Previous $315 Million 3.57%

% of portfolio

0.1%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$14.48 - $16.6 $7,240 - $8,300	500 Added 2.52%	20,356 $303 Million
Q3 2024 Oct 07, 2024	SELL	$15.19 - $16.12 $33,326 - $35,367	-2,194 Reduced 9.95%	19,856 $315 Million
Q1 2024 Apr 17, 2024	BUY	$14.65 - $16.54 $80,575 - $90,970	5,500 Added 33.23%	22,050 $361 Million
Q1 2023 Apr 12, 2023	BUY	$15.22 - $16.99 $17,503 - $19,538	1,150 Added 7.47%	16,550 $277 Million
Q4 2022 Jan 27, 2023	BUY	$14.5 - $16.53 $223,300 - $254,562	15,400 New	15,400 $238 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

More about BMEZ

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