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

Global Retirement Partners, LLC

$3.4 Billion
Q4 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 633 shares of BMEZ stock, worth $10,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633

Previous 761 16.82%

Holding current value

$10,324

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$14.4 - $16.03 $1,843 - $2,051	-128 Reduced 16.82%	633 $9,000
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

100

Shares Held

45.6M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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