A detailed history of Truist Financial Corp transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Truist Financial Corp holds 22,350 shares of BMEZ stock, worth $343,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,350
Previous 22,754 1.78%
Holding current value
$343,072
Previous $349,000 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$15.19 - $16.12 $6,136 - $6,512
-404 Reduced 1.78%
22,350 $354,000
Q2 2024

Aug 20, 2024

SELL
$14.44 - $16.34 $117,310 - $132,746
-8,124 Reduced 26.31%
22,754 $349,000
Q1 2024

May 10, 2024

SELL
$14.65 - $16.54 $18,576 - $20,972
-1,268 Reduced 3.94%
30,878 $506,000
Q4 2023

Feb 02, 2024

SELL
$13.02 - $14.82 $135,564 - $154,305
-10,412 Reduced 24.47%
32,146 $470,000
Q3 2023

Nov 14, 2023

SELL
$14.14 - $16.42 $112,314 - $130,424
-7,943 Reduced 15.73%
42,558 $613,000
Q2 2023

Aug 01, 2023

SELL
$15.7 - $16.81 $62,705 - $67,139
-3,994 Reduced 7.33%
50,501 $829,000
Q1 2023

May 05, 2023

SELL
$15.22 - $16.99 $40,241 - $44,921
-2,644 Reduced 4.63%
54,495 $910,000
Q4 2022

Feb 17, 2023

SELL
$14.5 - $16.53 $41,716 - $47,556
-2,877 Reduced 4.79%
57,139 $881,000
Q3 2022

Oct 26, 2022

SELL
$14.56 - $17.69 $8,080 - $9,817
-555 Reduced 0.92%
60,016 $896,000
Q2 2022

Jul 22, 2022

SELL
$15.2 - $20.4 $678,132 - $910,125
-44,614 Reduced 42.41%
60,571 $995,000
Q1 2022

Apr 22, 2022

SELL
$17.96 - $25.59 $175,433 - $249,963
-9,768 Reduced 8.5%
105,185 $2.11 Million
Q4 2021

Feb 14, 2022

BUY
$22.88 - $27.95 $67,770 - $82,787
2,962 Added 2.64%
114,953 $2.92 Million
Q3 2021

Nov 05, 2021

BUY
$26.65 - $29.87 $27,556 - $30,885
1,034 Added 0.93%
111,991 $3.02 Million
Q2 2021

Aug 16, 2021

SELL
$25.33 - $29.35 $210,846 - $244,309
-8,324 Reduced 6.98%
110,957 $3.21 Million
Q1 2021

May 17, 2021

BUY
$25.3 - $30.68 $157,087 - $190,492
6,209 Added 5.49%
119,281 $3.14 Million
Q4 2020

Feb 18, 2021

BUY
$23.38 - $30.15 $137,404 - $177,191
5,877 Added 5.48%
113,072 $3.24 Million
Q3 2020

Nov 13, 2020

BUY
$20.9 - $24.73 $122,453 - $144,893
5,859 Added 5.78%
107,195 $2.56 Million
Q2 2020

Aug 14, 2020

BUY
$16.9 - $21.24 $1.37 Million - $1.72 Million
80,856 Added 394.8%
101,336 $2.12 Million
Q1 2020

May 15, 2020

BUY
$13.17 - $21.75 $269,721 - $445,440
20,480 New
20,480 $367,000

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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