First Republic Investment Management, Inc. Black Rock Health Sciences Trust Ii Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 129,379 shares of BMEZ stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,379

Previous 130,943 1.19%

Holding current value

$1.87 Million

Previous $2.15 Million 13.3%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$14.14 - $16.42 $22,114 - $25,680	-1,564 Reduced 1.19%	129,379 $1.86 Million
Q2 2023 Jul 28, 2023	SELL	$15.7 - $16.81 $170,109 - $182,136	-10,835 Reduced 7.64%	130,943 $2.15 Million
Q1 2023 May 11, 2023	SELL	$15.22 - $16.99 $339,390 - $378,860	-22,299 Reduced 13.59%	141,778 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$14.5 - $16.53 $577,607 - $658,472	-39,835 Reduced 19.54%	164,077 $2.53 Million
Q3 2022 Nov 03, 2022	BUY	$14.56 - $17.69 $1.17 Million - $1.42 Million	80,299 Added 64.96%	203,912 $3.04 Million
Q2 2022 Aug 16, 2022	BUY	$15.2 - $20.4 $3,724 - $4,998	245 Added 0.2%	123,613 $2.03 Million
Q1 2022 May 16, 2022	BUY	$17.96 - $25.59 $2.22 Million - $3.16 Million	123,368 New	123,368 $2.48 Million
Q1 2021 May 14, 2021	SELL	$25.3 - $30.68 $541,420 - $656,552	-21,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.38 - $30.15 $500,332 - $645,210	21,400 New	21,400 $613,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

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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First Republic Investment Management, Inc. Black Rock Health Sciences Trust Ii Transaction History