A detailed history of L.M. Kohn & Company transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, L.M. Kohn & Company holds 6,793 shares of BME stock, worth $265,198. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,793
Previous 7,089 4.18%
Holding current value
$265,198
Previous $289,000 1.73%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$39.94 - $42.41 $11,822 - $12,553
-296 Reduced 4.18%
6,793 $284,000
Q2 2024

Jul 30, 2024

SELL
$38.45 - $40.88 $22,916 - $24,364
-596 Reduced 7.76%
7,089 $289,000
Q1 2024

Apr 25, 2024

SELL
$40.6 - $42.71 $3,938 - $4,142
-97 Reduced 1.25%
7,685 $318,000
Q4 2023

Feb 09, 2024

BUY
$35.53 - $40.46 $25,013 - $28,483
704 Added 9.95%
7,782 $314,000
Q3 2023

Nov 06, 2023

BUY
$38.98 - $40.9 $155 - $163
4 Added 0.06%
7,078 $277,000
Q2 2023

Aug 08, 2023

BUY
$39.55 - $42.93 $279,776 - $303,686
7,074 New
7,074 $287,000

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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