Sit Investment Associates Inc Black Rock Health Sciences Trust Ii Transaction History

Sit Investment Associates Inc

$4.26 Billion
Q1 2025

A detailed history of Sit Investment Associates Inc transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,496,158 shares of BMEZ stock, worth $21.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,496,158

Previous 1,724,706 13.25%

Holding current value

$21.1 Million

Previous $24.8 Million 10.24%

% of portfolio

0.52%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$14.48 - $16.6 $3.31 Million - $3.79 Million	-228,548 Reduced 13.25%	1,496,158 $22.3 Million
Q4 2024 Feb 13, 2025	BUY	$14.4 - $16.03 $1.81 Million - $2.01 Million	125,599 Added 7.85%	1,724,706 $24.8 Million
Q3 2024 Nov 13, 2024	SELL	$15.19 - $16.12 $1.42 Million - $1.51 Million	-93,467 Reduced 5.52%	1,599,107 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$14.44 - $16.34 $429,792 - $486,343	29,764 Added 1.79%	1,692,574 $26 Million
Q1 2024 May 14, 2024	BUY	$14.65 - $16.54 $17.3 Million - $19.5 Million	1,181,677 Added 245.6%	1,662,810 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.82 $6.26 Million - $7.13 Million	481,133 New	481,133 $7.05 Million

Others Institutions Holding BMEZ

# of Institutions

108

Shares Held

43.4M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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Sit Investment Associates Inc Black Rock Health Sciences Trust Ii Transaction History