Cornerstone Advisors, LLC Black Rock Health Sciences Trust Ii Transaction History

Cornerstone Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of Cornerstone Advisors, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 1,773 shares of BMEZ stock, worth $27,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,773

Previous 583,731 99.7%

Holding current value

$27,073

Previous $8.55 Million 99.66%

% of portfolio

0.0%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.65 - $16.54 $8.53 Million - $9.63 Million	-581,958 Reduced 99.7%	1,773 $29,000
Q4 2023 Feb 09, 2024	BUY	$13.02 - $14.82 $227,850 - $259,350	17,500 Added 3.09%	583,731 $8.55 Million
Q3 2023 Nov 09, 2023	SELL	$14.14 - $16.42 $1.74 Million - $2.02 Million	-123,259 Reduced 17.88%	566,231 $8.16 Million
Q2 2023 Aug 11, 2023	SELL	$15.7 - $16.81 $1.99 Million - $2.13 Million	-126,592 Reduced 15.51%	689,490 $11.3 Million
Q1 2023 May 12, 2023	SELL	$15.22 - $16.99 $20.8 Million - $23.2 Million	-1,367,762 Reduced 62.63%	816,082 $13.6 Million

Q4 2022 Feb 14, 2023	BUY	$14.5 - $16.53 $4.48 Million - $5.1 Million	308,630 Added 16.46%	2,183,844 $33.7 Million
Q3 2022 Nov 10, 2022	BUY	$14.56 - $17.69 $9.2 Million - $11.2 Million	632,161 Added 50.86%	1,875,214 $28 Million
Q2 2022 Aug 12, 2022	BUY	$15.2 - $20.4 $11.3 Million - $15.1 Million	741,953 Added 148.06%	1,243,053 $20.4 Million
Q1 2022 May 12, 2022	BUY	$17.96 - $25.59 $9 Million - $12.8 Million	501,100 New	501,100 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$25.33 - $29.35 $11.6 Million - $13.5 Million	-459,157 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$25.3 - $30.68 $11.6 Million - $14.1 Million	459,157 New	459,157 $12.1 Million
Q4 2020 Feb 11, 2021	SELL	$23.38 - $30.15 $2.08 Million - $2.68 Million	-89,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.9 - $24.73 $1.86 Million - $2.2 Million	89,000 New	89,000 $2.12 Million

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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Cornerstone Advisors, LLC Black Rock Health Sciences Trust Ii Transaction History