Fiduciary Trust CO Black Rock Health Sciences Trust Ii Transaction History

Fiduciary Trust CO

  • $7.39 Billion
  • Q1 2025

A detailed history of Fiduciary Trust CO transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Fiduciary Trust CO holds 55,824 shares of BMEZ stock, worth $780,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,824
Previous 23,902 133.55%
Holding current value
$780,977
Previous $344,000 141.57%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$14.48 - $16.6 $462,230 - $529,905
31,922 Added 133.55%
55,824 $831,000
Q4 2024

Feb 14, 2025
BUY
$14.4 - $16.03 $344,188 - $383,149
23,902 New
23,902 $344,000
Q2 2022

Aug 12, 2022
SELL
$15.2 - $20.4 $2.17 Million - $2.91 Million
-142,750 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$22.88 - $27.95 $3.27 Million - $3.99 Million
142,750 New
142,750 $3.62 Million

Others Institutions Holding BMEZ

# of Institutions
107
Shares Held
43M
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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