Global Retirement Partners, LLC Black Rock Health Sciences Trust Ii Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Global Retirement Partners, LLC holds 761 shares of BMEZ stock, worth $12,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
761
Previous 2,240 66.03%
Holding current value
$12,061
Previous $34,000 64.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
SELL
$15.19 - $16.12 $22,466 - $23,841
-1,479 Reduced 66.03%
761 $12,000
Q2 2024

Jul 23, 2024
SELL
$14.44 - $16.34 $22,208 - $25,130
-1,538 Reduced 40.71%
2,240 $34,000
Q1 2024

Apr 23, 2024
BUY
$14.65 - $16.54 $336 - $380
23 Added 0.61%
3,778 $61,000
Q4 2023

Jan 18, 2024
SELL
$13.02 - $14.82 $10,910 - $12,419
-838 Reduced 18.25%
3,755 $55,000
Q3 2023

Oct 13, 2023
SELL
$14.14 - $16.42 $4,114 - $4,778
-291 Reduced 5.96%
4,593 $66,000
Q2 2023

Jul 20, 2023
SELL
$15.7 - $16.81 $28,652 - $30,678
-1,825 Reduced 27.2%
4,884 $80,000
Q1 2023

May 05, 2023
SELL
$15.22 - $16.99 $9,055 - $10,109
-595 Reduced 8.15%
6,709 $112,000
Q4 2022

Feb 13, 2023
SELL
$14.5 - $16.53 $10,846 - $12,364
-748 Reduced 9.29%
7,304 $112,000
Q3 2022

Nov 03, 2022
SELL
$14.56 - $17.69 $23,048 - $28,003
-1,583 Reduced 16.43%
8,052 $126,000
Q2 2022

Jul 15, 2022
BUY
$15.2 - $20.4 $13,604 - $18,258
895 Added 10.24%
9,635 $158,000
Q1 2022

Jul 14, 2022
BUY
$17.96 - $25.59 $156,970 - $223,656
8,740 New
8,740 $140,000
Q4 2021

Jan 21, 2022
SELL
$22.88 - $27.95 $267,581 - $326,875
-11,695 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$26.65 - $29.87 $13,778 - $15,442
517 Added 4.63%
11,695 $316,000
Q2 2021

Jul 15, 2021
BUY
$25.33 - $29.35 $12,361 - $14,322
488 Added 4.57%
11,178 $323,000
Q1 2021

Apr 14, 2021
BUY
$25.3 - $30.68 $85,235 - $103,360
3,369 Added 46.02%
10,690 $281,000
Q4 2020

Jan 13, 2021
BUY
$23.38 - $30.15 $106,004 - $136,700
4,534 Added 162.68%
7,321 $210,000
Q3 2020

Oct 09, 2020
BUY
$20.9 - $24.73 $53,023 - $62,740
2,537 Added 1014.8%
2,787 $66,000
Q2 2020

Jul 13, 2020
BUY
$16.9 - $21.24 $4,225 - $5,310
250 New
250 $5,000

Others Institutions Holding BMEZ

# of Institutions
97
Shares Held
46.2M
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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