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 $531,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,841
Previous 36,185 3.71%
Holding current value
$531,673
Previous $555,000 0.54%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BlackRock Health Sciences Trust II


  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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