A detailed history of Kestra Advisory Services, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 28,746 shares of BME stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,746
Previous 28,993 0.85%
Holding current value
$1.17 Million
Previous $1.17 Million 1.53%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$40.6 - $42.71 $10,028 - $10,549
-247 Reduced 0.85%
28,746 $1.19 Million
Q4 2023

Feb 14, 2024

BUY
$35.53 - $40.46 $119,309 - $135,864
3,358 Added 13.1%
28,993 $1.17 Million
Q3 2023

Nov 09, 2023

SELL
$38.98 - $40.9 $215,988 - $226,626
-5,541 Reduced 17.77%
25,635 $1 Million
Q2 2023

Aug 11, 2023

BUY
$39.55 - $42.93 $266,013 - $288,747
6,726 Added 27.51%
31,176 $1.27 Million
Q1 2023

May 12, 2023

BUY
$39.34 - $43.68 $41,621 - $46,213
1,058 Added 4.52%
24,450 $1.02 Million
Q4 2022

Jan 31, 2023

SELL
$38.85 - $44.88 $23,310 - $26,928
-600 Reduced 2.5%
23,392 $1.02 Million
Q3 2022

Nov 01, 2022

BUY
$38.27 - $44.96 $30,156 - $35,428
788 Added 3.4%
23,992 $931 Million
Q2 2022

Aug 12, 2022

SELL
$39.97 - $46.86 $13,669 - $16,026
-342 Reduced 1.45%
23,204 $984,000
Q1 2022

Apr 26, 2022

BUY
$41.57 - $48.2 $77,403 - $89,748
1,862 Added 8.59%
23,546 $1.07 Million
Q4 2021

Jan 20, 2022

BUY
$45.5 - $48.62 $40,813 - $43,612
897 Added 4.32%
21,684 $1.05 Million
Q3 2021

Oct 19, 2021

SELL
$47.27 - $49.44 $24,722 - $25,857
-523 Reduced 2.45%
20,787 $990,000
Q2 2021

Jul 28, 2021

BUY
$46.22 - $49.63 $83,704 - $89,879
1,811 Added 9.29%
21,310 $1.03 Million
Q1 2021

May 10, 2021

SELL
$44.61 - $50.31 $210,960 - $237,915
-4,729 Reduced 19.52%
19,499 $901,000
Q4 2020

Jan 20, 2021

BUY
$41.7 - $48.67 $286,062 - $333,876
6,860 Added 39.5%
24,228 $1.16 Billion
Q3 2020

Nov 12, 2020

BUY
$40.57 - $44.0 $704,619 - $764,192
17,368 New
17,368 $744 Million

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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