A detailed history of Parallel Advisors, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 383 shares of BME stock, worth $15,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
383
Previous 377 1.59%
Holding current value
$15,944
Previous $15,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$38.45 - $40.88 $230 - $245
6 Added 1.59%
383 $15,000
Q1 2024

May 06, 2024

BUY
$40.6 - $42.71 $243 - $256
6 Added 1.62%
377 $15,000
Q4 2023

Feb 09, 2024

BUY
$35.53 - $40.46 $248 - $283
7 Added 1.92%
371 $15,000
Q3 2023

May 20, 2024

BUY
$38.98 - $40.9 $233 - $245
6 Added 1.68%
364 $14,000
Q3 2023

Nov 13, 2023

BUY
$38.98 - $40.9 $233 - $245
6 Added 1.68%
364 $14,000
Q2 2023

May 20, 2024

BUY
$39.55 - $42.93 $197 - $214
5 Added 1.42%
358 $14,000
Q2 2023

Aug 04, 2023

BUY
$39.55 - $42.93 $197 - $214
5 Added 1.42%
358 $14,000
Q1 2023

May 20, 2024

SELL
$39.34 - $43.68 $944 - $1,048
-24 Reduced 6.37%
353 $14,000
Q1 2023

Apr 25, 2023

BUY
$39.34 - $43.68 $157 - $174
4 Added 1.15%
353 $14,000
Q4 2022

Feb 03, 2023

SELL
$38.85 - $44.88 $38,966 - $45,014
-1,003 Reduced 74.19%
349 $15,000
Q3 2022

Nov 10, 2022

BUY
$38.27 - $44.96 $22,694 - $26,661
593 Added 78.13%
1,352 $52,000
Q2 2020

Jul 16, 2020

BUY
$33.63 - $43.1 $8,104 - $10,387
241 Added 46.53%
759 $30,000
Q4 2019

Jan 30, 2020

BUY
$36.74 - $42.5 $4,886 - $5,652
133 Added 34.55%
518 $22,000
Q3 2019

Nov 01, 2019

BUY
$37.6 - $39.3 $14,476 - $15,130
385 New
385 $15,000

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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