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

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 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 98,802 shares of BMEZ stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,802
Previous 139,513 29.18%
Holding current value
$1.51 Million
Previous $2.14 Million 26.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$15.19 - $16.12 $618,400 - $656,261
-40,711 Reduced 29.18%
98,802 $1.57 Million
Q2 2024

Jul 31, 2024
SELL
$14.44 - $16.34 $36,461 - $41,258
-2,525 Reduced 1.78%
139,513 $2.14 Million
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
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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