A detailed history of Comerica Bank transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Comerica Bank holds 10,145 shares of BMEZ stock, worth $149,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,145
Previous 9,731 4.25%
Holding current value
$149,537
Previous $149,000 8.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.19 - $16.12 $6,288 - $6,673
414 Added 4.25%
10,145 $161,000
Q2 2024

Aug 15, 2024

SELL
$14.44 - $16.34 $82,856 - $93,758
-5,738 Reduced 37.09%
9,731 $149,000
Q1 2024

May 15, 2024

BUY
$14.65 - $16.54 $53,780 - $60,718
3,671 Added 31.12%
15,469 $253,000
Q4 2023

Feb 14, 2024

SELL
$13.02 - $14.82 $78,953 - $89,868
-6,064 Reduced 33.95%
11,798 $172,000
Q3 2023

Nov 21, 2023

BUY
$14.14 - $16.42 $252,568 - $293,294
17,862 New
17,862 $257,000

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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