Raymond James & Associates Black Rock Health Sciences Trust Ii Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Raymond James & Associates holds 508,606 shares of BMEZ stock, worth $7.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

508,606

Previous 508,483 0.02%

Holding current value

$7.76 Million

Previous $7.81 Million 3.34%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.19 - $16.12 $1,868 - $1,982	123 Added 0.02%	508,606 $8.07 Million
Q2 2024 Jul 19, 2024	SELL	$14.44 - $16.34 $24,735 - $27,990	-1,713 Reduced 0.34%	508,483 $7.81 Million
Q1 2024 Apr 22, 2024	SELL	$14.65 - $16.54 $84,457 - $95,353	-5,765 Reduced 1.12%	510,196 $8.36 Million
Q4 2023 Jan 16, 2024	SELL	$13.02 - $14.82 $464,462 - $528,673	-35,673 Reduced 6.47%	515,961 $7.56 Million
Q3 2023 Oct 24, 2023	SELL	$14.14 - $16.42 $3.21 Million - $3.73 Million	-227,181 Reduced 29.17%	551,634 $7.95 Million
Q2 2023 Jul 25, 2023	SELL	$15.7 - $16.81 $351,444 - $376,291	-22,385 Reduced 2.79%	778,815 $12.8 Million
Q1 2023 Apr 14, 2023	SELL	$15.22 - $16.99 $665,266 - $742,632	-43,710 Reduced 5.17%	801,200 $13.4 Million
Q4 2022 Feb 08, 2023	SELL	$14.5 - $16.53 $1.54 Million - $1.75 Million	-105,887 Reduced 11.14%	844,910 $13 Million
Q3 2022 Oct 25, 2022	SELL	$14.56 - $17.69 $2.98 Million - $3.62 Million	-204,582 Reduced 17.71%	950,797 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$15.2 - $20.4 $1.76 Million - $2.37 Million	115,958 Added 11.16%	1,155,379 $19 Million
Q1 2022 May 11, 2022	BUY	$17.96 - $25.59 $4.13 Million - $5.89 Million	230,216 Added 28.45%	1,039,421 $20.9 Million
Q4 2021 Feb 08, 2022	SELL	$22.88 - $27.95 $1.47 Million - $1.8 Million	-64,421 Reduced 7.37%	809,205 $20.5 Million
Q3 2021 Nov 02, 2021	SELL	$26.65 - $29.87 $200,221 - $224,413	-7,513 Reduced 0.85%	873,626 $23.6 Million
Q2 2021 Aug 11, 2021	BUY	$25.33 - $29.35 $217,989 - $252,586	8,606 Added 0.99%	881,139 $25.5 Million
Q1 2021 May 14, 2021	BUY	$25.3 - $30.68 $5.66 Million - $6.87 Million	223,818 Added 34.5%	872,533 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$23.38 - $30.15 $275,299 - $355,016	-11,775 Reduced 1.78%	648,715 $18.6 Million
Q3 2020 Nov 04, 2020	BUY	$20.9 - $24.73 $833,094 - $985,762	39,861 Added 6.42%	660,490 $15.8 Million
Q2 2020 Jul 28, 2020	BUY	$16.9 - $21.24 $851,996 - $1.07 Million	50,414 Added 8.84%	620,629 $13 Million
Q1 2020 Apr 21, 2020	BUY	$13.17 - $21.75 $7.51 Million - $12.4 Million	570,215 New	570,215 $10.2 Million

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Raymond James & Associates Black Rock Health Sciences Trust Ii Transaction History