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

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

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 15,700 shares of BMEZ stock, worth $222,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,700
Previous 6,200 153.23%
Holding current value
$222,469
Previous $89,000 161.8%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$14.48 - $16.6 $137,560 - $157,700
9,500 Added 153.23%
15,700 $233,000
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
109
Shares Held
44M
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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