Pathstone Holdings, LLC Black Rock Health Sciences Trust Ii Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Pathstone Holdings, LLC holds 16,871 shares of BMEZ stock, worth $258,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,871
Previous 16,300 3.5%
Holding current value
$258,126
Previous $258,000 6.2%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$14.4 - $16.03 $8,222 - $9,153
571 Added 3.5%
16,871 $242,000
Q3 2024

Nov 07, 2024
BUY
$15.19 - $16.12 $8,050 - $8,543
530 Added 3.36%
16,300 $258,000
Q2 2024

Aug 14, 2024
BUY
$14.44 - $16.34 $227,718 - $257,681
15,770 New
15,770 $242,000
Q4 2023

Feb 14, 2024
BUY
$13.02 - $14.82 $197,161 - $224,419
15,143 New
15,143 $221,000

Others Institutions Holding BMEZ

# of Institutions
112
Shares Held
45.1M
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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