Ameriprise Financial Inc Black Rock Health Sciences Trust Ii Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

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 25,889 shares of BMEZ stock, worth $390,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,889

Previous 29,052 10.89%

Holding current value

$390,923

Previous $461,000 19.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

112

Shares Held

45.1M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Ameriprise Financial Inc Black Rock Health Sciences Trust Ii Transaction History