A detailed history of Mb, Levis & Associates, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Mb, Levis & Associates, LLC holds 1,500 shares of BME stock, worth $56,054. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,500
Previous 2,300 34.78%
Holding current value
$56,054
Previous $87.2 Million 33.56%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025

SELL
$37.49 - $41.0 $29,992 - $32,800
-800 Reduced 34.78%
1,500 $58 Million
Q3 2024

May 07, 2025

SELL
$39.94 - $42.41 $7,988 - $8,482
-200 Reduced 8.0%
2,300 $96.4 Million
Q2 2024

May 07, 2025

SELL
$38.45 - $40.88 $6,805 - $7,235
-177 Reduced 6.61%
2,500 $102 Million
Q1 2024

May 07, 2025

BUY
$40.6 - $42.71 $1,624 - $1,708
40 Added 1.52%
2,677 $111 Million
Q4 2023

May 07, 2025

SELL
$35.53 - $40.46 $173,883 - $198,011
-4,894 Reduced 64.98%
2,637 $107 Million
Q3 2023

May 07, 2025

BUY
$38.98 - $40.9 $4,638 - $4,867
119 Added 1.61%
7,531 $295 Million
Q2 2023

May 07, 2025

BUY
$39.55 - $42.93 $4,429 - $4,808
112 Added 1.53%
7,412 $301 Million
Q4 2022

May 07, 2025

BUY
$38.85 - $44.88 $283,605 - $327,624
7,300 New
7,300 $318 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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