Css LLC Black Rock Health Sciences Trust Ii Transaction History

Css LLC

  • $999 Million
  • Q3 2024

A detailed history of Css LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Css LLC holds 16,534 shares of BMEZ stock, worth $268,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,534
Previous 18,623 11.22%
Holding current value
$268,842
Previous $286,000 8.39%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$15.19 - $16.12 $31,731 - $33,674
-2,089 Reduced 11.22%
16,534 $262,000
Q2 2024

Aug 14, 2024
BUY
$14.44 - $16.34 $268,916 - $304,299
18,623 New
18,623 $286,000

Others Institutions Holding BMEZ

# of Institutions
99
Shares Held
46.3M
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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