Ameriprise Financial Inc Black Rock Health Sciences Trust Ii Transaction History

Ameriprise Financial Inc

  • $415 Billion
  • Q3 2025

A detailed history of Ameriprise Financial Inc transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Ameriprise Financial Inc holds 23,445 shares of BMEZ stock, worth $344,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,445
Previous 14,521 61.46%
Holding current value
$344,407
Previous $207,000 63.29%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$13.74 - $14.62 $122,615 - $130,468
8,924 Added 61.46%
23,445 $338,000
Q2 2025

Aug 14, 2025
BUY
$13.25 - $14.85 $23,677 - $26,536
1,787 Added 14.03%
14,521 $207,000
Q1 2025

May 14, 2025
SELL
$14.48 - $16.6 $190,484 - $218,373
-13,155 Reduced 50.81%
12,734 $189,000
Q4 2024

Feb 14, 2025
SELL
$14.4 - $16.03 $45,547 - $50,702
-3,163 Reduced 10.89%
25,889 $372,000
Q3 2024

Nov 14, 2024
SELL
$15.19 - $16.12 $337,066 - $357,702
-22,190 Reduced 43.3%
29,052 $461,000
Q2 2024

Aug 14, 2024
SELL
$14.44 - $16.34 $156,067 - $176,602
-10,808 Reduced 17.42%
51,242 $787,000
Q1 2024

May 15, 2024
SELL
$14.65 - $16.54 $195,445 - $220,660
-13,341 Reduced 17.7%
62,050 $1.02 Million
Q4 2023

Feb 14, 2024
SELL
$13.02 - $14.82 $85,267 - $97,056
-6,549 Reduced 7.99%
75,391 $1.1 Million
Q3 2023

Nov 14, 2023
SELL
$14.14 - $16.42 $1.24 Million - $1.44 Million
-87,583 Reduced 51.66%
81,940 $1.18 Million
Q2 2023

Aug 14, 2023
SELL
$15.7 - $16.81 $145,193 - $155,458
-9,248 Reduced 5.17%
169,523 $2.78 Million
Q1 2023

May 15, 2023
BUY
$15.22 - $16.99 $57,272 - $63,933
3,763 Added 2.15%
178,771 $2.99 Million
Q4 2022

Feb 14, 2023
BUY
$14.5 - $16.53 $7,061 - $8,050
487 Added 0.28%
175,008 $2.7 Million
Q3 2022

Nov 14, 2022
BUY
$14.56 - $17.69 $117,688 - $142,988
8,083 Added 4.86%
174,521 $2.61 Million
Q2 2022

Aug 15, 2022
BUY
$15.2 - $20.4 $1.42 Million - $1.9 Million
93,221 Added 127.32%
166,438 $2.74 Million
Q1 2022

May 16, 2022
BUY
$17.96 - $25.59 $437,002 - $622,655
24,332 Added 49.77%
73,217 $1.46 Million
Q4 2021

Feb 14, 2022
BUY
$22.88 - $27.95 $469,520 - $573,561
20,521 Added 72.35%
48,885 $1.24 Million
Q3 2021

Nov 15, 2021
BUY
$26.65 - $29.87 $147,800 - $165,659
5,546 Added 24.31%
28,364 $765,000
Q2 2021

Aug 16, 2021
SELL
$25.33 - $29.35 $2.45 Million - $2.83 Million
-96,588 Reduced 80.89%
22,818 $660,000
Q1 2021

May 17, 2021
BUY
$25.3 - $30.68 $383,370 - $464,894
15,153 Added 14.53%
119,406 $3.13 Million
Q4 2020

Feb 12, 2021
SELL
$23.38 - $30.15 $817,154 - $1.05 Million
-34,951 Reduced 25.11%
104,253 $2.99 Million
Q3 2020

Nov 16, 2020
BUY
$20.9 - $24.73 $153,343 - $181,444
7,337 Added 5.56%
139,204 $3.32 Million
Q2 2020

Aug 14, 2020
BUY
$16.9 - $21.24 $2.23 Million - $2.8 Million
131,867 New
131,867 $2.72 Million

Others Institutions Holding BMEZ

# of Institutions
90
Shares Held
12.1M
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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