A detailed history of International Assets Investment Management, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 20,532 shares of BME stock, worth $801,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,532
Holding current value
$801,569
% of portfolio
0.0%

Shares

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

Oct 22, 2024

BUY
$39.94 - $42.41 $820,048 - $870,762
20,532 New
20,532 $490,000
Q4 2023

Jan 24, 2024

BUY
$35.53 - $40.46 $685,053 - $780,109
19,281 New
19,281 $477,000

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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