Kavar Capital Partners Group, LLC Black Rock Health Sciences Trust Ii Transaction History

Kavar Capital Partners Group, LLC

  • $630 Million
  • Q3 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 30,750 shares of BMEZ stock, worth $444,030. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,750
Previous 30,750 -0.0%
Holding current value
$444,030
Previous $472,000 3.39%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jul 19, 2024
SELL
$14.44 - $16.34 $39,710 - $44,935
-2,750 Reduced 8.21%
30,750 $472,000
Q1 2024

May 14, 2024
SELL
$14.65 - $16.54 $509,087 - $574,765
-34,750 Reduced 50.92%
33,500 $549,000
Q4 2023

Feb 14, 2024
BUY
$13.02 - $14.82 $205,937 - $234,407
15,817 Added 30.17%
68,250 $999,000
Q3 2023

Nov 06, 2023
SELL
$14.14 - $16.42 $38,559 - $44,777
-2,727 Reduced 4.94%
52,433 $755,000
Q2 2023

Aug 07, 2023
SELL
$15.7 - $16.81 $74,213 - $79,460
-4,727 Reduced 7.89%
55,160 $905,000
Q1 2023

May 12, 2023
SELL
$15.22 - $16.99 $35,812 - $39,977
-2,353 Reduced 3.78%
59,887 $1 Million
Q4 2022

Feb 10, 2023
SELL
$14.5 - $16.53 $91,321 - $104,105
-6,298 Reduced 9.19%
62,240 $960,000
Q3 2022

Nov 08, 2022
SELL
$14.56 - $17.69 $14,268 - $17,336
-980 Reduced 1.41%
68,538 $1.02 Million
Q2 2022

Aug 09, 2022
BUY
$15.2 - $20.4 $7,873 - $10,567
518 Added 0.75%
69,518 $1.14 Million
Q1 2022

May 09, 2022
BUY
$17.96 - $25.59 $525,330 - $748,507
29,250 Added 73.58%
69,000 $1.38 Million
Q1 2021

May 13, 2021
SELL
$25.3 - $30.68 $69,575 - $84,370
-2,750 Reduced 6.47%
39,750 $1.05 Million
Q4 2020

Feb 05, 2021
BUY
$23.38 - $30.15 $993,650 - $1.28 Million
42,500 New
42,500 $1.22 Million

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
Track This Portfolio

Track Kavar Capital Partners Group, LLC Portfolio

Follow Kavar Capital Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kavar Capital Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kavar Capital Partners Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email