Steward Partners Investment Advisory, LLC Black Rock Health Sciences Trust Ii Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 46,831 shares of BMEZ stock, worth $689,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,831
Previous 41,276 13.46%
Holding current value
$689,352
Previous $633,000 17.38%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.19 - $16.12 $84,380 - $89,546
5,555 Added 13.46%
46,831 $743,000
Q2 2024

Aug 08, 2024
BUY
$14.44 - $16.34 $15,291 - $17,304
1,059 Added 2.63%
41,276 $633,000
Q1 2024

May 15, 2024
SELL
$14.65 - $16.54 $63,068 - $71,204
-4,305 Reduced 9.67%
40,217 $659,000
Q4 2023

Feb 12, 2024
SELL
$13.02 - $14.82 $15,129 - $17,220
-1,162 Reduced 2.54%
44,522 $652,000
Q3 2023

Nov 13, 2023
BUY
$14.14 - $16.42 $82,478 - $95,777
5,833 Added 14.64%
45,684 $658,000
Q2 2023

Aug 14, 2023
BUY
$15.7 - $16.81 $108,722 - $116,409
6,925 Added 21.03%
39,851 $654,000
Q1 2023

May 15, 2023
BUY
$15.22 - $16.99 $89,158 - $99,527
5,858 Added 21.64%
32,926 $550,000
Q4 2022

Feb 15, 2023
SELL
$14.5 - $16.53 $37,323 - $42,548
-2,574 Reduced 8.68%
27,068 $417,000
Q3 2022

Nov 10, 2022
BUY
$14.56 - $17.69 $113,204 - $137,539
7,775 Added 35.56%
29,642 $443,000
Q2 2022

Aug 04, 2022
BUY
$15.2 - $20.4 $90,546 - $121,522
5,957 Added 37.44%
21,867 $359,000
Q1 2022

May 02, 2022
BUY
$17.96 - $25.59 $105,461 - $150,264
5,872 Added 58.5%
15,910 $319,000
Q4 2021

Feb 08, 2022
BUY
$22.88 - $27.95 $101,907 - $124,489
4,454 Added 79.76%
10,038 $255,000
Q3 2021

Nov 12, 2021
BUY
$26.65 - $29.87 $26,809 - $30,049
1,006 Added 21.97%
5,584 $151,000
Q2 2021

Aug 13, 2021
SELL
$25.33 - $29.35 $1.63 Million - $1.89 Million
-64,291 Reduced 93.35%
4,578 $132,000
Q1 2021

May 14, 2021
BUY
$25.3 - $30.68 $1.74 Million - $2.11 Million
68,869 New
68,869 $1.81 Million
Q4 2020

Feb 11, 2021
SELL
$23.38 - $30.15 $328,956 - $424,210
-14,070 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$20.9 - $24.73 $294,063 - $347,951
14,070 New
14,070 $336,000

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
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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