Morgan Stanley Black Rock Health Sciences Trust Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 3,417,665 shares of BMEZ stock, worth $50.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,417,665

Previous 3,606,282 5.23%

Holding current value

$50.3 Million

Previous $55.4 Million 2.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.12 $2.87 Million - $3.04 Million	-188,617 Reduced 5.23%	3,417,665 $54.2 Million
Q2 2024 Oct 17, 2024	SELL	$14.44 - $16.34 $2.9 Million - $3.28 Million	-200,807 Reduced 5.27%	3,606,282 $55.4 Million
Q2 2024 Aug 14, 2024	SELL	$14.44 - $16.34 $2.9 Million - $3.28 Million	-200,807 Reduced 5.27%	3,606,282 $55.4 Million
Q1 2024 Oct 17, 2024	BUY	$14.65 - $16.54 $2.94 Million - $3.32 Million	200,807 Added 5.57%	3,807,089 $62.4 Million
Q1 2024 Aug 16, 2024	SELL	$14.65 - $16.54 $368,081 - $415,567	-25,125 Reduced 0.66%	3,807,089 $62.4 Million
Q1 2024 May 15, 2024	SELL	$14.65 - $16.54 $368,081 - $415,567	-25,125 Reduced 0.66%	3,807,089 $62.4 Million
Q4 2023 Aug 16, 2024	BUY	$13.02 - $14.82 $2.94 Million - $3.35 Million	225,932 Added 6.26%	3,832,214 $56.1 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.82 $13.6 Million - $15.5 Million	-1,046,846 Reduced 21.46%	3,832,214 $56.1 Million
Q3 2023 Nov 15, 2023	SELL	$14.14 - $16.42 $3.15 Million - $3.66 Million	-223,072 Reduced 4.37%	4,879,060 $70.3 Million
Q2 2023 Aug 14, 2023	SELL	$15.7 - $16.81 $6.83 Million - $7.31 Million	-435,108 Reduced 7.86%	5,102,132 $83.8 Million
Q1 2023 May 15, 2023	BUY	$15.22 - $16.99 $1.03 Million - $1.15 Million	67,465 Added 1.23%	5,537,240 $92.5 Million
Q4 2022 Feb 14, 2023	SELL	$14.5 - $16.53 $8.5 Million - $9.69 Million	-586,467 Reduced 9.68%	5,469,775 $84.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.56 - $17.69 $2.1 Million - $2.55 Million	-143,963 Reduced 2.32%	6,056,242 $90.4 Million
Q2 2022 Oct 27, 2022	SELL	$15.2 - $20.4 $6.23 Million - $8.37 Million	-410,118 Reduced 6.2%	6,200,205 $102 Million
Q2 2022 Aug 15, 2022	SELL	$15.2 - $20.4 $6.23 Million - $8.37 Million	-410,118 Reduced 6.2%	6,200,205 $102 Million
Q1 2022 Oct 27, 2022	BUY	$17.96 - $25.59 $7.37 Million - $10.5 Million	410,118 Added 6.61%	6,610,323 $133 Million
Q1 2022 May 13, 2022	BUY	$17.96 - $25.59 $1.49 Million - $2.13 Million	83,213 Added 1.27%	6,610,323 $133 Million
Q4 2021 Feb 14, 2022	BUY	$22.88 - $27.95 $3.59 Million - $4.39 Million	157,067 Added 2.47%	6,527,110 $166 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $29.87 $170 Million - $190 Million	6,370,043 New	6,370,043 $172 Million

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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