Absolute Investment Advisers LLC Black Rock Health Sciences Trust Ii Transaction History

Absolute Investment Advisers LLC

  • $777 Billion
  • Q4 2024

A detailed history of Absolute Investment Advisers LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Absolute Investment Advisers LLC holds 273,694 shares of BMEZ stock, worth $4.46 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
273,694
Holding current value
$4.46 Million
% of portfolio
0.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$14.4 - $16.03 $3.94 Million - $4.39 Million
273,694 New
273,694 $3.94 Billion
Q3 2024

Jan 30, 2025
SELL
$15.19 - $16.12 $2,886 - $3,062
-190 Reduced 0.07%
273,504 $4.33 Billion
Q2 2024

Jan 31, 2025
BUY
$14.44 - $16.34 $3.06 Million - $3.46 Million
211,982 Added 391.67%
266,105 $4.09 Billion
Q1 2024

Jan 31, 2025
SELL
$14.65 - $16.54 $3.22 Million - $3.63 Million
-219,571 Reduced 80.22%
54,123 $887 Million

Others Institutions Holding BMEZ

# of Institutions
100
Shares Held
45.6M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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