Cwm, LLC Black Rock Health Sciences Trust Ii Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 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 2,656 shares of BMEZ stock, worth $39,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,656
Previous 2,614 1.61%
Holding current value
$39,468
Previous $37,000 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$13.74 - $14.62 $577 - $614
42 Added 1.61%
2,656 $38,000
Q2 2025

Jul 25, 2025
BUY
$13.25 - $14.85 $238 - $267
18 Added 0.69%
2,614 $37,000
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
89
Shares Held
11.1M
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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