Black Rock Inc. Black Rock Health Sciences Trust Ii Transaction History

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024

A detailed history of Black Rock Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Black Rock Inc. holds 10,000 shares of BMEZ stock, worth $149,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$149,400
Previous $163,000 6.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
SELL
$14.65 - $16.54 $14 - $16
-1 Reduced 0.01%
10,000 $163,000
Q4 2023

Feb 13, 2024
BUY
$13.02 - $14.82 $13 - $14
1 Added 0.01%
10,001 $146,000
Q2 2023

Aug 11, 2023
SELL
$15.7 - $16.81 $48,827 - $52,279
-3,110 Reduced 23.72%
10,000 $164,000
Q1 2023

May 12, 2023
BUY
$15.22 - $16.99 $47,318 - $52,821
3,109 Added 31.09%
13,110 $219,000
Q4 2022

Feb 13, 2023
BUY
$14.5 - $16.53 $14 - $16
1 Added 0.01%
10,001 $154,000
Q2 2021

Aug 11, 2021
BUY
$25.33 - $29.35 $253,299 - $293,500
10,000 New
10,000 $289,000

Others Institutions Holding BMEZ

# of Institutions
89
Shares Held
11.1M
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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