A detailed history of Blue Bell Private Wealth Management, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 182,732 shares of BMEZ stock, worth $2.83 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
182,732
Previous 164,064 11.38%
Holding current value
$2.83 Million
Previous $2.52 Million 15.04%
% of portfolio
0.58%
Previous 0.55%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$15.19 - $16.12 $283,566 - $300,928
18,668 Added 11.38%
182,732 $2.9 Million
Q2 2024

Aug 05, 2024

BUY
$14.44 - $16.34 $647,865 - $733,110
44,866 Added 37.64%
164,064 $2.52 Million
Q1 2024

Apr 24, 2024

BUY
$14.65 - $16.54 $681,825 - $769,788
46,541 Added 64.06%
119,198 $1.95 Million
Q4 2023

Jan 25, 2024

BUY
$13.02 - $14.82 $753,402 - $857,559
57,865 Added 391.19%
72,657 $1.06 Million
Q3 2023

Oct 30, 2023

BUY
$14.14 - $16.42 $145,642 - $169,126
10,300 Added 229.3%
14,792 $213,000
Q2 2023

Aug 08, 2023

SELL
$15.7 - $16.81 $1,570 - $1,680
-100 Reduced 2.18%
4,492 $73,000
Q1 2023

May 08, 2023

SELL
$15.22 - $16.99 $47,334 - $52,838
-3,110 Reduced 40.38%
4,592 $76,000
Q4 2022

Feb 03, 2023

BUY
$14.5 - $16.53 $4,060 - $4,628
280 Added 3.77%
7,702 $118,000
Q2 2022

Aug 02, 2022

BUY
$15.2 - $20.4 $43,578 - $58,486
2,867 Added 62.94%
7,422 $122,000
Q1 2022

Apr 21, 2022

BUY
$17.96 - $25.59 $1,796 - $2,559
100 Added 2.24%
4,555 $91,000
Q4 2021

Jan 26, 2022

BUY
$22.88 - $27.95 $29,469 - $35,999
1,288 Added 40.67%
4,455 $113,000
Q3 2021

Nov 10, 2021

SELL
$26.65 - $29.87 $2,345 - $2,628
-88 Reduced 2.7%
3,167 $85,000
Q2 2021

Aug 05, 2021

SELL
$25.33 - $29.35 $35,462 - $41,090
-1,400 Reduced 30.08%
3,255 $94,000
Q1 2021

Apr 23, 2021

BUY
$25.3 - $30.68 $117,771 - $142,815
4,655 New
4,655 $122,000

Others Institutions Holding BMEZ

About BlackRock Health Sciences Trust II


  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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