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 41,276 shares of BMEZ stock, worth $653,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,276
Previous 40,217 2.63%
Holding current value
$653,399
Previous $659,000 3.95%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BlackRock Health Sciences Trust II


  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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