Lpl Financial LLC Black Rock Health Sciences Trust Ii Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Lpl Financial LLC holds 204,412 shares of BMEZ stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,412

Previous 173,172 18.04%

Holding current value

$3.12 Million

Previous $2.66 Million 22.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.19 - $16.12 $474,535 - $503,588	31,240 Added 18.04%	204,412 $3.24 Million
Q2 2024 Aug 07, 2024	SELL	$14.44 - $16.34 $90,856 - $102,811	-6,292 Reduced 3.51%	173,172 $2.66 Million
Q1 2024 May 10, 2024	BUY	$14.65 - $16.54 $156,872 - $177,110	10,708 Added 6.35%	179,464 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.82 $1.38 Million - $1.57 Million	-105,909 Reduced 38.56%	168,756 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$14.14 - $16.42 $17,406 - $20,213	1,231 Added 0.45%	274,665 $3.96 Million
Q2 2023 Jul 31, 2023	BUY	$15.7 - $16.81 $933,302 - $999,287	59,446 Added 27.78%	273,434 $4.49 Million
Q1 2023 May 10, 2023	BUY	$15.22 - $16.99 $338,036 - $377,347	22,210 Added 11.58%	213,988 $3.58 Million
Q4 2022 Feb 07, 2023	BUY	$14.5 - $16.53 $281,445 - $320,847	19,410 Added 11.26%	191,778 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $509,104 - $618,548	34,966 Added 25.45%	172,368 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$15.2 - $20.4 $1.53 Million - $2.05 Million	100,683 Added 274.2%	137,402 $2.26 Million
Q1 2022 May 16, 2022	BUY	$17.96 - $25.59 $121,930 - $173,730	6,789 Added 22.68%	36,719 $737,000
Q4 2021 Feb 14, 2022	SELL	$22.88 - $27.95 $9,220 - $11,263	-403 Reduced 1.33%	29,930 $759,000
Q3 2021 Nov 15, 2021	BUY	$26.65 - $29.87 $105,347 - $118,076	3,953 Added 14.98%	30,333 $818,000
Q2 2021 Aug 13, 2021	SELL	$25.33 - $29.35 $147,445 - $170,846	-5,821 Reduced 18.08%	26,380 $763,000
Q1 2021 May 14, 2021	BUY	$25.3 - $30.68 $67,854 - $82,283	2,682 Added 9.09%	32,201 $847,000
Q4 2020 Feb 12, 2021	BUY	$23.38 - $30.15 $132,541 - $170,920	5,669 Added 23.77%	29,519 $846,000
Q3 2020 Nov 09, 2020	BUY	$20.9 - $24.73 $6,040 - $7,146	289 Added 1.23%	23,850 $569,000
Q2 2020 Aug 13, 2020	BUY	$16.9 - $21.24 $398,180 - $500,435	23,561 New	23,561 $493,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Lpl Financial LLC Black Rock Health Sciences Trust Ii Transaction History