Cwm, LLC Black Rock Health Sciences Trust Ii Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Cwm, LLC holds 2,596 shares of BMEZ stock, worth $38,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,596

Previous 934 177.94%

Holding current value

$38,550

Previous $13,000 200.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$14.48 - $16.6 $24,065 - $27,589	1,662 Added 177.94%	2,596 $39,000
Q4 2024 Feb 04, 2025	BUY	$14.4 - $16.03 $7,200 - $8,015	500 Added 115.21%	934 $13,000
Q3 2024 Oct 08, 2024	BUY	$15.19 - $16.12 $6,577 - $6,979	433 Added 43300.0%	434 $7,000
Q2 2024 Jul 09, 2024	SELL	$14.44 - $16.34 $152,558 - $172,632	-10,565 Reduced 99.99%	1 $0
Q1 2024 Apr 05, 2024	SELL	$14.65 - $16.54 $22,824 - $25,769	-1,558 Reduced 12.85%	10,566 $173,000
Q4 2023 Feb 01, 2024	BUY	$13.02 - $14.82 $157,841 - $179,662	12,123 Added 1212300.0%	12,124 $178,000
Q3 2023 Oct 11, 2023	SELL	$14.14 - $16.42 $8,950 - $10,393	-633 Reduced 99.84%	1 $0
Q2 2023 Aug 03, 2023	BUY	$15.7 - $16.81 $266 - $285	17 Added 2.76%	634 $10,000
Q1 2023 Apr 28, 2023	BUY	$15.22 - $16.99 $258 - $288	17 Added 2.83%	617 $10,000
Q4 2022 Feb 01, 2023	BUY	$14.5 - $16.53 $8,700 - $9,918	600 New	600 $9,000
Q2 2022 Jul 28, 2022	BUY	$15.2 - $20.4 $5,836 - $7,833	384 New	384 $6,000

Others Institutions Holding BMEZ

# of Institutions

109

Shares Held

44M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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