A detailed history of Cornerstone Advisory, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 134,454 shares of BME stock, worth $5.03 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
134,454
Previous 136,294 1.35%
Holding current value
$5.03 Million
Previous $5.57 Million 1.26%
% of portfolio
0.78%
Previous 0.82%

Shares

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

Nov 12, 2024

SELL
$39.94 - $42.41 $73,489 - $78,034
-1,840 Reduced 1.35%
134,454 $5.64 Million
Q2 2024

Aug 14, 2024

SELL
$38.45 - $40.88 $104,930 - $111,561
-2,729 Reduced 1.96%
136,294 $5.57 Million
Q1 2024

May 08, 2024

BUY
$40.6 - $42.71 $823,327 - $866,116
20,279 Added 17.08%
139,023 $5.76 Million
Q4 2023

Feb 13, 2024

BUY
$35.53 - $40.46 $563,541 - $641,736
15,861 Added 15.42%
118,744 $4.8 Million
Q3 2023

Nov 14, 2023

BUY
$38.98 - $40.9 $560,532 - $588,142
14,380 Added 16.25%
102,883 $4.03 Million
Q2 2023

Jul 20, 2023

BUY
$39.55 - $42.93 $128,260 - $139,221
3,243 Added 3.8%
88,503 $3.6 Million
Q1 2023

May 04, 2023

BUY
$39.34 - $43.68 $497,218 - $552,071
12,639 Added 17.4%
85,260 $3.57 Million
Q4 2022

Feb 13, 2023

BUY
$38.85 - $44.88 $361,305 - $417,384
9,300 Added 14.69%
72,621 $3.16 Million
Q3 2022

Oct 26, 2022

BUY
$38.27 - $44.96 $451,241 - $530,123
11,791 Added 22.88%
63,321 $2.46 Million
Q2 2022

Aug 02, 2022

BUY
$39.97 - $46.86 $651,990 - $764,380
16,312 Added 46.32%
51,530 $2.19 Million
Q1 2022

May 20, 2022

BUY
$41.57 - $48.2 $1.46 Million - $1.7 Million
35,218 New
35,218 $1.6 Million

Others Institutions Holding BME

About BlackRock Health Sciences Trust


  • Ticker BME
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...
More about BME
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