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

Sentinel Trust CO Lba

  • $878 Million
  • Q3 2024

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 16,190 shares of BMEZ stock, worth $250,945. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,190
Previous 30,476 46.88%
Holding current value
$250,945
Previous $468,000 45.3%
% of portfolio
0.03%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
99
Shares Held
46.3M
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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