Private Advisor Group, LLC Black Rock Health Sciences Trust Ii Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Private Advisor Group, LLC holds 34,841 shares of BMEZ stock, worth $515,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,841

Previous 36,185 3.71%

Holding current value

$515,995

Previous $555,000 0.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$15.19 - $16.12 $20,415 - $21,665	-1,344 Reduced 3.71%	34,841 $552,000
Q2 2024 Aug 05, 2024	BUY	$14.44 - $16.34 $2,469 - $2,794	171 Added 0.47%	36,185 $555,000
Q1 2024 Apr 30, 2024	BUY	$14.65 - $16.54 $3,266 - $3,688	223 Added 0.62%	36,014 $590,000
Q4 2023 Feb 06, 2024	BUY	$13.02 - $14.82 $90,293 - $102,776	6,935 Added 24.03%	35,791 $524,000
Q3 2023 Nov 02, 2023	BUY	$14.14 - $16.42 $82,422 - $95,712	5,829 Added 25.31%	28,856 $415,000
Q2 2023 Aug 09, 2023	SELL	$15.7 - $16.81 $36,439 - $39,016	-2,321 Reduced 9.16%	23,027 $378,000
Q1 2023 May 10, 2023	BUY	$15.22 - $16.99 $66,161 - $73,855	4,347 Added 20.7%	25,348 $423,000
Q4 2022 Jan 18, 2023	BUY	$14.5 - $16.53 $55,868 - $63,690	3,853 Added 22.47%	21,001 $0
Q3 2022 Oct 14, 2022	SELL	$14.56 - $17.69 $1.14 Million - $1.39 Million	-78,354 Reduced 82.04%	17,148 $256,000
Q2 2022 Jul 13, 2022	SELL	$15.2 - $20.4 $1.05 Million - $1.41 Million	-69,145 Reduced 42.0%	95,502 $1.57 Million
Q1 2022 May 12, 2022	BUY	$17.96 - $25.59 $550,078 - $783,770	30,628 Added 22.85%	164,647 $3.3 Million
Q4 2021 Feb 10, 2022	SELL	$22.88 - $27.95 $2.38 Million - $2.9 Million	-103,851 Reduced 43.66%	134,019 $3.4 Million
Q3 2021 Oct 14, 2021	BUY	$26.65 - $29.87 $2.99 Million - $3.35 Million	112,204 Added 89.29%	237,870 $6.42 Million
Q2 2021 Aug 12, 2021	BUY	$25.33 - $29.35 $87,363 - $101,228	3,449 Added 2.82%	125,666 $3.64 Million
Q1 2021 Apr 22, 2021	BUY	$25.3 - $30.68 $3.09 Million - $3.75 Million	122,217 New	122,217 $3.21 Million
Q3 2020 Nov 02, 2020	SELL	$20.9 - $24.73 $104,667 - $123,847	-5,008 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.9 - $21.24 $84,635 - $106,369	5,008 New	5,008 $105,000

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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Private Advisor Group, LLC Black Rock Health Sciences Trust Ii Transaction History