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

Royal Bank Of Canada

  • $579 Billion
  • Q3 2025

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 366,706 shares of BMEZ stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
366,706
Previous 416,629 11.98%
Holding current value
$5.39 Million
Previous $5.94 Million 11.01%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$13.74 - $14.62 $685,942 - $729,874
-49,923 Reduced 11.98%
366,706 $5.29 Million
Q2 2025

Nov 21, 2025
SELL
$13.25 - $14.85 $15.6 Million - $17.5 Million
-1,177,528 Reduced 73.87%
416,629 $5.94 Million
Q2 2025

Aug 14, 2025
SELL
$13.25 - $14.85 $15.6 Million - $17.5 Million
-1,177,528 Reduced 73.87%
416,629 $5.94 Million
Q1 2025

Nov 21, 2025
BUY
$14.48 - $16.6 $17.8 Million - $20.4 Million
1,227,451 Added 334.72%
1,594,157 $23.8 Million
Q1 2025

May 15, 2025
BUY
$14.48 - $16.6 $17.7 Million - $20.3 Million
1,220,764 Added 326.94%
1,594,157 $23.8 Million
Q4 2024

Feb 14, 2025
SELL
$14.4 - $16.03 $10.5 Million - $11.7 Million
-727,958 Reduced 66.1%
373,393 $5.38 Million
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
90
Shares Held
12.1M
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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