Core Cap Advisors, LLC Black Rock Health Sciences Trust Ii Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,200 shares of BMEZ stock, worth $94,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,200
Previous 15,700 60.51%
Holding current value
$94,984
Previous $249,000 64.26%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$14.4 - $16.03 $136,800 - $152,285
-9,500 Reduced 60.51%
6,200 $89,000
Q3 2024

Nov 08, 2024
BUY
$15.19 - $16.12 $238,483 - $253,084
15,700 New
15,700 $249,000
Q1 2024

Aug 08, 2024
BUY
$14.65 - $16.54 $39,555 - $44,658
2,700 New
2,700 $44,000

Others Institutions Holding BMEZ

# of Institutions
112
Shares Held
45.1M
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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