Royal Bank Of Canada Black Rock Health Sciences Trust Ii Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 1,101,351 shares of BMEZ stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,101,351

Previous 1,169,671 5.84%

Holding current value

$16.2 Million

Previous $18 Million 2.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.12 $1.04 Million - $1.1 Million	-68,320 Reduced 5.84%	1,101,351 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$14.44 - $16.34 $11.7 Million - $13.2 Million	807,905 Added 223.32%	1,169,671 $18 Million
Q1 2024 Nov 05, 2024	SELL	$14.65 - $16.54 $11.8 Million - $13.4 Million	-807,905 Reduced 69.07%	361,766 $5.93 Million
Q1 2024 May 15, 2024	BUY	$14.65 - $16.54 $53,472 - $60,371	3,650 Added 1.02%	361,766 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.82 $675,646 - $769,054	51,893 Added 16.95%	358,116 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$14.14 - $16.42 $861,465 - $1 Million	60,924 Added 24.84%	306,223 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$15.7 - $16.81 $183,391 - $196,357	-11,681 Reduced 4.55%	245,299 $4.03 Million
Q1 2023 May 15, 2023	SELL	$15.22 - $16.99 $146,583 - $163,630	-9,631 Reduced 3.61%	256,980 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$14.5 - $16.53 $35,916 - $40,944	2,477 Added 0.94%	266,611 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $304,799 - $370,322	20,934 Added 8.61%	264,134 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$15.2 - $20.4 $652,612 - $875,873	42,935 Added 21.44%	243,200 $4 Million
Q1 2022 May 16, 2022	SELL	$17.96 - $25.59 $307,439 - $438,049	-17,118 Reduced 7.87%	200,265 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$22.88 - $27.95 $31,688 - $38,710	-1,385 Reduced 0.63%	217,383 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $29.87 $560,316 - $628,016	21,025 Added 10.63%	218,768 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.33 - $29.35 $5.01 Million - $5.8 Million	197,743 New	197,743 $5.72 Million

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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Royal Bank Of Canada Black Rock Health Sciences Trust Ii Transaction History