Costello Asset Management, Inc Black Rock Health Sciences Trust Transaction History

Costello Asset Management, Inc

$134 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$38.98 - $40.9 $233 - $245	6 Added 1.58%	385 $15,000
Q2 2023 Jul 28, 2023	BUY	$39.55 - $42.93 $237 - $257	6 Added 1.61%	379 $15,000
Q1 2023 May 05, 2023	BUY	$39.34 - $43.68 $196 - $218	5 Added 1.36%	373 $15,000
Q4 2022 Feb 02, 2023	BUY	$38.85 - $44.88 $233 - $269	6 Added 1.66%	368 $16,000
Q3 2022 Nov 03, 2022	BUY	$38.27 - $44.96 $191 - $224	5 Added 1.4%	362 $14,000
Q2 2022 Jul 22, 2022	BUY	$39.97 - $46.86 $199 - $234	5 Added 1.42%	357 $15,000
Q1 2022 Apr 26, 2022	BUY	$41.57 - $48.2 $14,632 - $16,966	352 New	352 $16,000

Others Institutions Holding BME

# of Institutions

70

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

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...

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