A detailed history of Israel Englander (Millennium Management LLC) transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Millennium Management LLC holds 9,404 shares of BME stock, worth $367,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,404
Previous 12,929 27.26%
Holding current value
$367,132
Previous $528,000 25.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$39.94 - $42.41 $140,788 - $149,495
-3,525 Reduced 27.26%
9,404 $394,000
Q2 2024

Aug 14, 2024

BUY
$38.45 - $40.88 $213,243 - $226,720
5,546 Added 75.12%
12,929 $528,000
Q4 2023

Feb 14, 2024

BUY
$35.53 - $40.46 $262,317 - $298,716
7,383 New
7,383 $298,000
Q1 2022

May 16, 2022

SELL
$41.57 - $48.2 $259,770 - $301,201
-6,249 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$45.5 - $48.62 $284,329 - $303,826
6,249 New
6,249 $303,000
Q1 2020

May 14, 2020

SELL
$27.7 - $43.99 $274,036 - $435,193
-9,893 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$36.74 - $42.5 $363,468 - $420,452
9,893 New
9,893 $420,000
Q3 2019

Nov 14, 2019

SELL
$37.6 - $39.3 $567,760 - $593,430
-15,100 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$36.0 - $40.32 $359,100 - $402,192
9,975 Added 194.63%
15,100 $587,000
Q1 2019

May 14, 2019

BUY
$36.43 - $41.0 $186,703 - $210,125
5,125 New
5,125 $204,000

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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