A detailed history of Hbk Sorce Advisory LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,037 shares of BME stock, worth $292,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,037
Previous 7,009 0.4%
Holding current value
$292,950
Previous $290,000 1.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$38.45 - $40.88 $1,076 - $1,144
28 Added 0.4%
7,037 $287,000
Q1 2024

May 09, 2024

BUY
$40.6 - $42.71 $35,890 - $37,755
884 Added 14.43%
7,009 $290,000
Q4 2023

Jan 25, 2024

BUY
$35.53 - $40.46 $8,846 - $10,074
249 Added 4.24%
6,125 $247,000
Q3 2023

Nov 06, 2023

BUY
$38.98 - $40.9 $15,046 - $15,787
386 Added 7.03%
5,876 $230,000
Q2 2023

Aug 04, 2023

SELL
$39.55 - $42.93 $328,027 - $356,061
-8,294 Reduced 60.17%
5,490 $223,000
Q1 2023

Aug 15, 2023

BUY
$39.34 - $43.68 $55,233 - $61,326
1,404 Added 25.57%
6,894 $288,000
Q1 2023

May 15, 2023

BUY
$39.34 - $43.68 $42,487 - $47,174
1,080 Added 8.5%
13,784 $866,000
Q4 2022

Feb 09, 2023

BUY
$38.85 - $44.88 $289,510 - $334,445
7,452 Added 141.89%
12,704 $554,000
Q3 2022

Nov 14, 2022

SELL
$38.27 - $44.96 $39,418 - $46,308
-1,030 Reduced 16.4%
5,252 $204,000
Q2 2022

Aug 15, 2022

BUY
$39.97 - $46.86 $319 - $374
8 Added 0.13%
6,282 $266,000
Q1 2022

May 13, 2022

BUY
$41.57 - $48.2 $13,094 - $15,183
315 Added 5.29%
6,274 $286,000
Q3 2021

Nov 15, 2021

BUY
$47.27 - $49.44 $9,454 - $9,888
200 Added 3.47%
5,959 $284,000
Q2 2021

Aug 12, 2021

BUY
$46.22 - $49.63 $266,180 - $285,819
5,759 New
5,759 $279,000

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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