Covestor LTD Black Rock Health Sciences Trust Ii Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Covestor LTD holds 4,713 shares of BMEZ stock, worth $69,799. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,713
Previous 5,301 11.09%
Holding current value
$69,799
Previous $81,000 7.41%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 01, 2024
SELL
$15.19 - $16.12 $8,931 - $9,478
-588 Reduced 11.09%
4,713 $75,000
Q4 2023

Feb 09, 2024
BUY
$13.02 - $14.82 $69,019 - $78,560
5,301 New
5,301 $78,000

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
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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