Cambridge Investment Research Advisors, Inc. Black Rock Health Sciences Trust Ii Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.6 Billion
  • Q1 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 64,090 shares of BMEZ stock, worth $913,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,090
Previous 60,392 6.12%
Holding current value
$913,282
Previous $870,000 9.77%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$14.48 - $16.6 $53,547 - $61,386
3,698 Added 6.12%
64,090 $955,000
Q4 2024

Feb 14, 2025
BUY
$14.4 - $16.03 $72,532 - $80,743
5,037 Added 9.1%
60,392 $870,000
Q3 2024

Oct 28, 2024
SELL
$15.19 - $16.12 $147,844 - $156,895
-9,733 Reduced 14.95%
55,355 $877,000
Q2 2024

Jul 26, 2024
BUY
$14.44 - $16.34 $94,798 - $107,272
6,565 Added 11.22%
65,088 $1 Million
Q1 2024

Apr 24, 2024
BUY
$14.65 - $16.54 $133,271 - $150,464
9,097 Added 18.41%
58,523 $959,000
Q4 2023

Feb 09, 2024
BUY
$13.02 - $14.82 $76,414 - $86,978
5,869 Added 13.47%
49,426 $724,000
Q3 2023

Oct 24, 2023
BUY
$14.14 - $16.42 $193,477 - $224,674
13,683 Added 45.8%
43,557 $628,000
Q2 2023

Jul 13, 2023
BUY
$15.7 - $16.81 $87,872 - $94,085
5,597 Added 23.05%
29,874 $491,000
Q1 2023

May 11, 2023
BUY
$15.22 - $16.99 $34,671 - $38,703
2,278 Added 10.36%
24,277 $406,000
Q4 2022

Feb 08, 2023
BUY
$14.5 - $16.53 $3,828 - $4,363
264 Added 1.21%
21,999 $339,000
Q3 2022

Oct 17, 2022
SELL
$14.56 - $17.69 $55,531 - $67,469
-3,814 Reduced 14.93%
21,735 $324,000
Q2 2022

Jul 13, 2022
BUY
$15.2 - $20.4 $31,448 - $42,207
2,069 Added 8.81%
25,549 $419,000
Q1 2022

May 12, 2022
BUY
$17.96 - $25.59 $115,069 - $163,955
6,407 Added 37.53%
23,480 $471,000
Q4 2021

Feb 03, 2022
SELL
$22.88 - $27.95 $477,185 - $582,925
-20,856 Reduced 54.99%
17,073 $432,000
Q3 2021

Nov 02, 2021
BUY
$26.65 - $29.87 $40,907 - $45,850
1,535 Added 4.22%
37,929 $1.02 Million
Q2 2021

Aug 10, 2021
BUY
$25.33 - $29.35 $84,222 - $97,588
3,325 Added 10.05%
36,394 $1.05 Million
Q1 2021

May 07, 2021
BUY
$25.3 - $30.68 $211,938 - $257,006
8,377 Added 33.93%
33,069 $869,000
Q4 2020

Feb 04, 2021
BUY
$23.38 - $30.15 $182,948 - $235,923
7,825 Added 46.39%
24,692 $707,000
Q3 2020

Oct 29, 2020
BUY
$20.9 - $24.73 $93,569 - $110,716
4,477 Added 36.13%
16,867 $402,000
Q2 2020

Jul 27, 2020
BUY
$16.9 - $21.24 $209,390 - $263,163
12,390 New
12,390 $259,000

Others Institutions Holding BMEZ

# of Institutions
109
Shares Held
44M
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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