Aqr Arbitrage LLC Black Rock Health Sciences Trust Ii Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 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 16,631 shares of BMEZ stock, worth $245,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,631

Previous 231,121 92.8%

Holding current value

$245,140

Previous $3.55 Million 92.59%

% of portfolio

0.01%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.12 $3.26 Million - $3.46 Million	-214,490 Reduced 92.8%	16,631 $263,000
Q2 2024 Aug 14, 2024	SELL	$14.44 - $16.34 $518,367 - $586,573	-35,898 Reduced 13.44%	231,121 $3.55 Million
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

Shares Held

45.3M

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

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Aqr Arbitrage LLC Black Rock Health Sciences Trust Ii Transaction History