Wells Fargo & Company Black Rock Health Sciences Trust Ii Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Wells Fargo & Company holds 762,597 shares of BMEZ stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762,597

Previous 803,406 5.08%

Holding current value

$11.6 Million

Previous $11.8 Million 6.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.65 - $16.54 $597,851 - $674,980	-40,809 Reduced 5.08%	762,597 $12.5 Million
Q4 2023 Feb 09, 2024	SELL	$13.02 - $14.82 $3.56 Million - $4.05 Million	-273,197 Reduced 25.38%	803,406 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$14.14 - $16.42 $571,977 - $664,205	40,451 Added 3.9%	1,076,603 $15.5 Million
Q2 2023 Aug 15, 2023	SELL	$15.7 - $16.81 $199,138 - $213,218	-12,684 Reduced 1.21%	1,036,152 $17 Million
Q1 2023 May 12, 2023	BUY	$15.22 - $16.99 $933,777 - $1.04 Million	61,352 Added 6.21%	1,048,836 $17.5 Million

Q4 2022 Feb 13, 2023	SELL	$14.5 - $16.53 $6.62 Million - $7.55 Million	-456,771 Reduced 31.63%	987,484 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $1.73 Million - $2.1 Million	118,842 Added 8.97%	1,444,255 $21.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.2 - $20.4 $743,690 - $998,110	48,927 Added 3.83%	1,325,413 $21.8 Million
Q1 2022 May 16, 2022	BUY	$17.96 - $25.59 $34,824 - $49,619	1,939 Added 0.15%	1,276,486 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.88 - $27.95 $2.41 Million - $2.95 Million	105,383 Added 9.01%	1,274,547 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $29.87 $1.65 Million - $1.85 Million	62,065 Added 5.61%	1,169,164 $31.5 Million
Q2 2021 Aug 16, 2021	BUY	$25.33 - $29.35 $248,613 - $288,070	9,815 Added 0.89%	1,107,099 $32 Million
Q1 2021 May 13, 2021	BUY	$25.3 - $30.68 $7.75 Million - $9.4 Million	306,316 Added 38.73%	1,097,284 $28.9 Million
Q4 2020 Feb 09, 2021	BUY	$23.38 - $30.15 $4.99 Million - $6.44 Million	213,606 Added 37.0%	790,968 $22.7 Million
Q3 2020 Nov 05, 2020	BUY	$20.9 - $24.73 $6.97 Million - $8.25 Million	333,497 Added 136.75%	577,362 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$16.9 - $21.24 $1.76 Million - $2.21 Million	103,990 Added 74.34%	243,865 $5.1 Million
Q1 2020 May 14, 2020	BUY	$13.17 - $21.75 $1.84 Million - $3.04 Million	139,875 New	139,875 $2.5 Million

Others Institutions Holding BMEZ

# of Institutions

103

Shares Held

43.5M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Wells Fargo & Company Black Rock Health Sciences Trust Ii Transaction History