Aqr Arbitrage LLC Black Rock Health Sciences Trust Ii Transaction History

Aqr Arbitrage LLC

  • $1.67 Billion
  • Q1 2024

A detailed history of Aqr Arbitrage LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Aqr Arbitrage LLC holds 267,019 shares of BMEZ stock, worth $4.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
267,019
Previous 461,652 42.16%
Holding current value
$4.08 Million
Previous $6.76 Million 35.29%
% of portfolio
0.26%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$14.65 - $16.54 $2.85 Million - $3.22 Million
-194,633 Reduced 42.16%
267,019 $4.38 Million
Q4 2023

Feb 14, 2024
BUY
$13.02 - $14.82 $3.92 Million - $4.46 Million
301,072 Added 187.49%
461,652 $6.76 Million
Q3 2023

Nov 14, 2023
BUY
$14.14 - $16.42 $2.1 Million - $2.44 Million
148,690 Added 1250.55%
160,580 $2.31 Million
Q2 2023

Aug 14, 2023
SELL
$15.7 - $16.81 $236,096 - $252,788
-15,038 Reduced 55.85%
11,890 $195,000
Q1 2023

May 15, 2023
BUY
$15.22 - $16.99 $409,844 - $457,506
26,928 New
26,928 $449,000

Others Institutions Holding BMEZ

# of Institutions
103
Shares Held
43.5M
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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