Vestmark Advisory Solutions, Inc. Black Rock Health Sciences Trust Ii Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
SELL
$15.22 - $16.99 $84,288 - $94,090
-5,538 Reduced 9.42%
53,244 $889,000
Q4 2022

Jan 20, 2023
SELL
$14.5 - $16.53 $148,958 - $169,812
-10,273 Reduced 14.88%
58,782 $0
Q3 2022

Nov 03, 2022
BUY
$14.56 - $17.69 $18,039 - $21,917
1,239 Added 1.83%
69,055 $1.03 Million
Q2 2022

Aug 04, 2022
BUY
$15.2 - $20.4 $25,475 - $34,190
1,676 Added 2.53%
67,816 $1.11 Million
Q1 2022

Apr 27, 2022
BUY
$17.96 - $25.59 $84,178 - $119,940
4,687 Added 7.63%
66,140 $1.33 Million
Q4 2021

Jan 31, 2022
BUY
$22.88 - $27.95 $312,083 - $381,238
13,640 Added 28.53%
61,453 $1.56 Million
Q3 2021

Nov 15, 2021
SELL
$26.65 - $29.87 $126,134 - $141,374
-4,733 Reduced 9.01%
47,813 $1.29 Million
Q2 2021

Aug 09, 2021
BUY
$25.33 - $29.35 $10,157 - $11,769
401 Added 0.77%
52,546 $1.52 Million
Q1 2021

May 10, 2021
BUY
$25.3 - $30.68 $1.32 Million - $1.6 Million
52,145 New
52,145 $1.37 Million

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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