A detailed history of New Edge Advisors, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 17,199 shares of BME stock, worth $686,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,199
Previous 17,334 0.78%
Holding current value
$686,068
Previous $701,000 1.57%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$40.6 - $42.71 $5,481 - $5,765
-135 Reduced 0.78%
17,199 $712,000
Q4 2023

Feb 13, 2024

BUY
$35.53 - $40.46 $342,900 - $390,479
9,651 Added 125.61%
17,334 $701,000
Q3 2023

Nov 14, 2023

SELL
$38.98 - $40.9 $35,978 - $37,750
-923 Reduced 10.73%
7,683 $300,000
Q2 2023

Aug 14, 2023

SELL
$39.55 - $42.93 $20,526 - $22,280
-519 Reduced 5.69%
8,606 $349,000
Q1 2023

May 12, 2023

SELL
$39.34 - $43.68 $22,148 - $24,591
-563 Reduced 5.81%
9,125 $381,000
Q4 2022

Feb 14, 2023

SELL
$38.85 - $44.88 $7,264 - $8,392
-187 Reduced 1.89%
9,688 $422,000
Q3 2022

Nov 14, 2022

BUY
$38.27 - $44.96 $26,253 - $30,842
686 Added 7.47%
9,875 $384,000
Q2 2022

Aug 09, 2022

BUY
$39.97 - $46.86 $367,284 - $430,596
9,189 New
9,189 $390,000
Q1 2022

May 13, 2022

SELL
$41.57 - $48.2 $398,032 - $461,515
-9,575 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$45.5 - $48.62 $435,662 - $465,536
9,575 New
9,575 $464,000

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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