Commonwealth Equity Services, LLC Black Rock Health Sciences Trust Ii Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 142,038 shares of BMEZ stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,038

Previous 136,501 4.06%

Holding current value

$2.17 Million

Previous $2 Million 16.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$14.65 - $16.54 $81,117 - $91,581	5,537 Added 4.06%	142,038 $2.33 Million
Q4 2023 Feb 06, 2024	BUY	$13.02 - $14.82 $198,476 - $225,916	15,244 Added 12.57%	136,501 $2 Million
Q3 2023 Oct 23, 2023	SELL	$14.14 - $16.42 $115,071 - $133,625	-8,138 Reduced 6.29%	121,257 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$15.7 - $16.81 $4,647 - $4,975	-296 Reduced 0.23%	129,395 $2.13 Million
Q1 2023 May 11, 2023	BUY	$15.22 - $16.99 $801,424 - $894,625	52,656 Added 68.35%	129,691 $2.17 Million

Q4 2022 Feb 07, 2023	SELL	$14.5 - $16.53 $27,202 - $31,010	-1,876 Reduced 2.38%	77,035 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $392,173 - $476,480	26,935 Added 51.82%	78,911 $1.18 Million
Q2 2022 Jul 19, 2022	SELL	$15.2 - $20.4 $15,245 - $20,461	-1,003 Reduced 1.89%	51,976 $853,000
Q1 2022 May 04, 2022	BUY	$17.96 - $25.59 $21,031 - $29,965	1,171 Added 2.26%	52,979 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$22.88 - $27.95 $79,485 - $97,098	3,474 Added 7.19%	51,808 $1.31 Million
Q3 2021 Oct 29, 2021	BUY	$26.65 - $29.87 $93,275 - $104,545	3,500 Added 7.81%	48,334 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$25.33 - $29.35 $858,053 - $994,231	33,875 Added 309.11%	44,834 $1.3 Million
Q1 2021 May 04, 2021	BUY	$25.3 - $30.68 $34,332 - $41,632	1,357 Added 14.13%	10,959 $288,000
Q4 2020 Feb 11, 2021	BUY	$23.38 - $30.15 $224,494 - $289,500	9,602 New	9,602 $275,000

Others Institutions Holding BMEZ

# of Institutions

103

Shares Held

43.5M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Black Rock Health Sciences Trust Ii Transaction History