Northwestern Mutual Wealth Management CO Black Rock Health Sciences Trust Ii Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,500 shares of BMEZ stock, worth $90,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,500
Previous 5,693 3.39%
Holding current value
$90,145
Previous $87,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$15.19 - $16.12 $2,931 - $3,111
-193 Reduced 3.39%
5,500 $87,000
Q2 2024

Aug 15, 2024
BUY
$14.44 - $16.34 $2,786 - $3,153
193 Added 3.51%
5,693 $87,000
Q1 2024

May 15, 2024
SELL
$14.65 - $16.54 $12,921 - $14,588
-882 Reduced 13.82%
5,500 $90,000
Q4 2023

Feb 13, 2024
BUY
$13.02 - $14.82 $11,483 - $13,071
882 Added 16.04%
6,382 $93,000
Q3 2023

Nov 14, 2023
SELL
$14.14 - $16.42 $5,472 - $6,354
-387 Reduced 6.57%
5,500 $79,000
Q2 2023

Aug 14, 2023
SELL
$15.7 - $16.81 $30,552 - $32,712
-1,946 Reduced 24.84%
5,887 $96,000
Q1 2023

May 15, 2023
BUY
$15.22 - $16.99 $35,508 - $39,637
2,333 Added 42.42%
7,833 $130,000
Q4 2022

Feb 21, 2023
SELL
$14.5 - $16.53 $21,750 - $24,795
-1,500 Reduced 21.43%
5,500 $84,000
Q3 2022

Nov 14, 2022
BUY
$14.56 - $17.69 $29,120 - $35,380
2,000 Added 40.0%
7,000 $105,000
Q3 2021

Nov 15, 2021
BUY
$26.65 - $29.87 $79,950 - $89,610
3,000 Added 150.0%
5,000 $135,000
Q2 2021

Aug 13, 2021
BUY
$25.33 - $29.35 $8,029 - $9,303
317 Added 18.84%
2,000 $58,000
Q1 2021

May 14, 2021
BUY
$25.3 - $30.68 $42,579 - $51,634
1,683 New
1,683 $44,000

Others Institutions Holding BMEZ

# of Institutions
102
Shares Held
45.6M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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