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

City Of London Investment Management CO LTD

$1.21 Billion
Q1 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 302,644 shares of BMEZ stock, worth $4.62 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

302,644

Previous 333,561 9.27%

Holding current value

$4.62 Million

Previous $4.89 Million 1.51%

% of portfolio

0.41%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

103

Shares Held

43.5M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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