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

Absolute Investment Advisers LLC

$683 Billion
Q1 2025

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 582,256 shares of BMEZ stock, worth $8.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

582,256

Previous 273,694 112.74%

Holding current value

$8.4 Million

Previous $3.94 Billion 120.13%

% of portfolio

1.27%

Previous 0.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$14.48 - $16.6 $4.47 Million - $5.12 Million	308,562 Added 112.74%	582,256 $8.68 Billion
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Investment Advisers LLC with notifications on news.

Account

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