Sentinel Trust CO Lba Black Rock Health Sciences Trust Ii Transaction History

Sentinel Trust CO Lba

$848 Million
Q1 2025

A detailed history of Sentinel Trust CO Lba transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Sentinel Trust CO Lba holds 14,191 shares of BMEZ stock, worth $207,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,191

Previous 14,191 -0.0%

Holding current value

$207,614

Previous $204,000 3.43%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$14.4 - $16.03 $28,785 - $32,043	-1,999 Reduced 12.35%	14,191 $204,000
Q3 2024 Oct 15, 2024	SELL	$15.19 - $16.12 $217,004 - $230,290	-14,286 Reduced 46.88%	16,190 $256,000
Q1 2023 May 05, 2023	SELL	$15.22 - $16.99 $5,037 - $5,623	-331 Reduced 1.07%	30,476 $509,000
Q4 2022 Feb 07, 2023	SELL	$14.5 - $16.53 $18,560 - $21,158	-1,280 Reduced 3.99%	30,807 $475,000
Q3 2022 Nov 14, 2022	SELL	$14.56 - $17.69 $208,164 - $252,913	-14,297 Reduced 30.82%	32,087 $479,000
Q2 2022 Aug 10, 2022	SELL	$15.2 - $20.4 $1.78 Million - $2.39 Million	-117,183 Reduced 71.64%	46,384 $762,000
Q1 2022 May 04, 2022	BUY	$17.96 - $25.59 $2.94 Million - $4.19 Million	163,567 New	163,567 $3.28 Million

Others Institutions Holding BMEZ

# of Institutions

109

Shares Held

44M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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Sentinel Trust CO Lba Black Rock Health Sciences Trust Ii Transaction History