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 $152,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$152,600

Previous $163,000 6.13%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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