Charter Oak Capital Management, LLC Black Rock Health Sciences Trust Transaction History

Charter Oak Capital Management, LLC

$958 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	BUY	$39.97 - $46.86 $239 - $281	6 Added 1.37%	444 $19,000
Q1 2022 May 05, 2022	BUY	$41.57 - $48.2 $290 - $337	7 Added 1.62%	438 $20,000
Q4 2021 Feb 09, 2022	BUY	$45.5 - $48.62 $273 - $291	6 Added 1.41%	431 $21,000
Q3 2021 Nov 08, 2021	BUY	$47.27 - $49.44 $236 - $247	5 Added 1.19%	425 $20,000
Q2 2021 Jul 29, 2021	BUY	$46.22 - $49.63 $231 - $248	5 Added 1.2%	420 $20,000
Q1 2021 May 17, 2021	BUY	$44.61 - $50.31 $223 - $251	5 Added 1.22%	415 $19,000
Q4 2020 Feb 12, 2021	BUY	$41.7 - $48.67 $17,097 - $19,954	410 New	410 $19,000

Others Institutions Holding BME

# of Institutions

70

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

About BlackRock Health Sciences Trust

Ticker BME
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...

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