Advisory Services Network, LLC Black Rock Health Sciences Trust Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$35.53 - $40.46 $17,765 - $20,230	500 New	500 $20,000
Q4 2022 Feb 13, 2023	BUY	$38.85 - $44.88 $19,425 - $22,440	500 New	500 $21,000
Q3 2021 Nov 05, 2021	SELL	$47.27 - $49.44 $23,635 - $24,720	-500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$46.22 - $49.63 $23,110 - $24,815	500 New	500 $24,000
Q1 2018 Apr 23, 2018	SELL	$33.42 - $37.23 $1,537 - $1,712	-46 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$34.64 - $37.12 $9,837 - $10,542	-284 Reduced 86.06%	46 $2,000
Q3 2017 Oct 12, 2017	SELL	$34.86 - $37.3 $3,486 - $3,729	-100 Reduced 23.26%	330 $12,000
Q2 2017 Aug 17, 2017	BUY	N/A	430	430 $16,000

Others Institutions Holding BME

# of Institutions

70

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

About BlackRock Health Sciences Trust

Ticker BME
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...

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