A detailed history of Guggenheim Capital LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,024 shares of BME stock, worth $334,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,024
Previous 9,464 15.22%
Holding current value
$334,039
Previous $392,000 16.58%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$38.45 - $40.88 $55,368 - $58,867
-1,440 Reduced 15.22%
8,024 $327,000
Q1 2024

May 14, 2024

SELL
$40.6 - $42.71 $101,500 - $106,775
-2,500 Reduced 20.9%
9,464 $392,000
Q4 2023

Feb 14, 2024

SELL
$35.53 - $40.46 $52,548 - $59,840
-1,479 Reduced 11.0%
11,964 $484,000
Q3 2023

Nov 14, 2023

BUY
$38.98 - $40.9 $4,521 - $4,744
116 Added 0.87%
13,443 $526,000
Q2 2023

Aug 11, 2023

SELL
$39.55 - $42.93 $3,005 - $3,262
-76 Reduced 0.57%
13,327 $541,000
Q1 2023

May 10, 2023

BUY
$39.34 - $43.68 $159,208 - $176,772
4,047 Added 43.26%
13,403 $561,000
Q4 2022

Feb 14, 2023

BUY
$38.85 - $44.88 $143,434 - $165,696
3,692 Added 65.18%
9,356 $407,000
Q3 2022

Nov 14, 2022

BUY
$38.27 - $44.96 $15,614 - $18,343
408 Added 7.76%
5,664 $220,000
Q2 2022

Aug 15, 2022

BUY
$39.97 - $46.86 $210,082 - $246,296
5,256 New
5,256 $223,000

Others Institutions Holding BME

About BlackRock Health Sciences Trust


  • Ticker BME
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...
More about BME
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