City Of London Investment Management CO LTD Black Rock Health Sciences Trust Ii Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 206,547 shares of BMEZ stock, worth $3.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
206,547
Previous 232,300 11.09%
Holding current value
$3.1 Million
Previous $3.57 Million 8.16%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Nov 14, 2024
SELL
$15.19 - $16.12 $391,188 - $415,138
-25,753 Reduced 11.09%
206,547 $3.28 Million
Q2 2024

Aug 09, 2024
SELL
$14.44 - $16.34 $1.02 Million - $1.15 Million
-70,344 Reduced 23.24%
232,300 $3.57 Million
Q1 2024

May 10, 2024
SELL
$14.65 - $16.54 $452,934 - $511,367
-30,917 Reduced 9.27%
302,644 $4.96 Million
Q4 2023

Feb 09, 2024
SELL
$13.02 - $14.82 $307,870 - $350,433
-23,646 Reduced 6.62%
333,561 $4.89 Million
Q3 2023

Nov 09, 2023
SELL
$14.14 - $16.42 $486,062 - $564,437
-34,375 Reduced 8.78%
357,207 $5.15 Million
Q2 2023

Aug 11, 2023
SELL
$15.7 - $16.81 $119,304 - $127,739
-7,599 Reduced 1.9%
391,582 $6.43 Million
Q1 2023

May 12, 2023
SELL
$15.22 - $16.99 $145,061 - $161,931
-9,531 Reduced 2.33%
399,181 $6.67 Million
Q4 2022

Feb 10, 2023
BUY
$14.5 - $16.53 $196,098 - $223,551
13,524 Added 3.42%
408,712 $6.31 Million
Q3 2022

Nov 10, 2022
BUY
$14.56 - $17.69 $833,560 - $1.01 Million
57,250 Added 16.94%
395,188 $5.89 Million
Q2 2022

Aug 12, 2022
BUY
$15.2 - $20.4 $1.82 Million - $2.44 Million
119,514 Added 54.72%
337,938 $5.54 Million
Q1 2022

May 13, 2022
BUY
$17.96 - $25.59 $1.23 Million - $1.75 Million
68,452 Added 45.64%
218,424 $4.38 Million
Q4 2021

Feb 11, 2022
BUY
$22.88 - $27.95 $1.12 Million - $1.37 Million
49,039 Added 48.59%
149,972 $3.8 Million
Q3 2021

Nov 12, 2021
SELL
$26.65 - $29.87 $623,023 - $698,300
-23,378 Reduced 18.81%
100,933 $2.72 Million
Q2 2021

Aug 13, 2021
BUY
$25.33 - $29.35 $610,453 - $707,335
24,100 Added 24.05%
124,311 $3.59 Million
Q1 2021

May 14, 2021
BUY
$25.3 - $30.68 $2.18 Million - $2.64 Million
86,004 Added 605.36%
100,211 $2.63 Million
Q4 2020

Feb 12, 2021
SELL
$23.38 - $30.15 $299,264 - $385,920
-12,800 Reduced 47.4%
14,207 $408,000
Q3 2020

Nov 13, 2020
SELL
$20.9 - $24.73 $18,810 - $22,257
-900 Reduced 3.22%
27,007 $645,000
Q2 2020

Aug 13, 2020
BUY
$16.9 - $21.24 $471,628 - $592,744
27,907 New
27,907 $582,000

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
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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