A detailed history of High Tower Advisors, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 32,252 shares of BME stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,252
Previous 33,336 3.25%
Holding current value
$1.36 Million
Previous $1.38 Million 4.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$38.45 - $40.88 $41,679 - $44,313
-1,084 Reduced 3.25%
32,252 $1.32 Million
Q1 2024

May 06, 2024

SELL
$40.6 - $42.71 $17,620 - $18,536
-434 Reduced 1.29%
33,336 $1.38 Million
Q4 2023

Feb 12, 2024

SELL
$35.53 - $40.46 $128,902 - $146,788
-3,628 Reduced 9.7%
33,770 $1.37 Million
Q3 2023

Nov 08, 2023

SELL
$38.98 - $40.9 $27,714 - $29,079
-711 Reduced 1.87%
37,398 $1.46 Million
Q2 2023

Aug 14, 2023

SELL
$39.55 - $42.93 $15,028 - $16,313
-380 Reduced 0.99%
38,109 $1.55 Million
Q1 2023

May 11, 2023

BUY
$39.34 - $43.68 $8,497 - $9,434
216 Added 0.56%
38,489 $1.61 Million
Q4 2022

Feb 08, 2023

SELL
$38.85 - $44.88 $117,055 - $135,223
-3,013 Reduced 7.3%
38,273 $1.67 Million
Q3 2022

Nov 09, 2022

BUY
$38.27 - $44.96 $119,708 - $140,634
3,128 Added 8.2%
41,286 $1.61 Million
Q2 2022

Aug 10, 2022

BUY
$39.97 - $46.86 $102,842 - $120,570
2,573 Added 7.23%
38,158 $1.61 Million
Q1 2022

May 12, 2022

SELL
$41.57 - $48.2 $44,313 - $51,381
-1,066 Reduced 2.91%
35,585 $1.63 Million
Q4 2021

Feb 10, 2022

SELL
$45.5 - $48.62 $6,097 - $6,515
-134 Reduced 0.36%
36,651 $1.78 Million
Q3 2021

Nov 12, 2021

BUY
$47.27 - $49.44 $10,304 - $10,777
218 Added 0.6%
36,785 $1.76 Million
Q2 2021

Aug 06, 2021

BUY
$46.22 - $49.63 $112,730 - $121,047
2,439 Added 7.15%
36,567 $1.78 Million
Q1 2021

May 10, 2021

SELL
$44.61 - $50.31 $28,104 - $31,695
-630 Reduced 1.81%
34,128 $1.59 Million
Q4 2020

Feb 10, 2021

SELL
$41.7 - $48.67 $36,779 - $42,926
-882 Reduced 2.47%
34,758 $1.66 Million
Q3 2020

Nov 13, 2020

BUY
$40.57 - $44.0 $2,718 - $2,948
67 Added 0.19%
35,640 $1.53 Million
Q2 2020

Aug 10, 2020

BUY
$33.63 - $43.1 $256,193 - $328,335
7,618 Added 27.25%
35,573 $1.44 Million
Q1 2020

May 21, 2020

SELL
$27.7 - $43.99 $153,762 - $244,188
-5,551 Reduced 16.57%
27,955 $1.01 Million
Q4 2019

Feb 14, 2020

BUY
$36.74 - $42.5 $51,913 - $60,052
1,413 Added 4.4%
33,506 $1.43 Million
Q3 2019

Nov 12, 2019

BUY
$37.6 - $39.3 $81,404 - $85,084
2,165 Added 7.23%
32,093 $1.22 Million
Q2 2019

Aug 13, 2019

SELL
$36.0 - $40.32 $92,880 - $104,025
-2,580 Reduced 7.94%
29,928 $1.17 Million
Q1 2019

May 15, 2019

BUY
$36.43 - $41.0 $119,599 - $134,603
3,283 Added 11.23%
32,508 $1.3 Million
Q4 2018

Feb 14, 2019

SELL
$32.3 - $43.99 $13,598 - $18,519
-421 Reduced 1.42%
29,225 $1.07 Million
Q3 2018

Nov 09, 2018

BUY
$38.7 - $42.67 $49,187 - $54,233
1,271 Added 4.48%
29,646 $1.26 Million
Q2 2018

Aug 14, 2018

BUY
$33.82 - $39.42 $23,268 - $27,120
688 Added 2.48%
28,375 $1.1 Million
Q1 2018

May 15, 2018

BUY
$33.42 - $37.23 $573,620 - $639,015
17,164 Added 163.11%
27,687 $971,000
Q4 2017

Feb 14, 2018

SELL
$34.64 - $37.12 $133,952 - $143,543
-3,867 Reduced 26.87%
10,523 $383,000
Q3 2017

Nov 14, 2017

BUY
$34.86 - $37.3 $70,591 - $75,532
2,025 Added 16.38%
14,390 $522,000
Q2 2017

Aug 14, 2017

BUY
N/A
12,365
12,365 $452,000

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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