A detailed history of Wolverine Asset Management LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Wolverine Asset Management LLC holds 31,476 shares of BMEZ stock, worth $466,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,476
Previous 190,839 83.51%
Holding current value
$466,159
Previous $2.93 Million 82.98%
% of portfolio
0.01%
Previous 0.07%

Shares

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

Nov 04, 2024

SELL
$15.19 - $16.12 $2.42 Million - $2.57 Million
-159,363 Reduced 83.51%
31,476 $499,000
Q2 2024

Aug 01, 2024

BUY
$14.44 - $16.34 $2.59 Million - $2.93 Million
179,405 Added 1569.05%
190,839 $2.93 Million
Q1 2024

May 13, 2024

SELL
$14.65 - $16.54 $3.85 Million - $4.35 Million
-262,884 Reduced 95.83%
11,434 $187,000
Q4 2023

Feb 01, 2024

BUY
$13.02 - $14.82 $2.58 Million - $2.94 Million
198,177 Added 260.28%
274,318 $4.02 Million
Q3 2023

Nov 13, 2023

BUY
$14.14 - $16.42 $1.08 Million - $1.25 Million
76,141 New
76,141 $1.1 Million
Q4 2022

Feb 01, 2023

BUY
$14.5 - $16.53 $1.28 Million - $1.45 Million
87,984 Added 39.44%
311,039 $4.8 Million
Q3 2022

Nov 10, 2022

SELL
$14.56 - $17.69 $677,083 - $822,638
-46,503 Reduced 17.25%
223,055 $3.33 Million
Q2 2022

Aug 03, 2022

BUY
$15.2 - $20.4 $130,856 - $175,623
8,609 Added 3.3%
269,558 $4.43 Million
Q1 2022

May 04, 2022

BUY
$17.96 - $25.59 $4.69 Million - $6.68 Million
260,949 New
260,949 $5.23 Million
Q4 2021

Feb 09, 2022

SELL
$22.88 - $27.95 $1.5 Million - $1.83 Million
-65,557 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$26.65 - $29.87 $1.02 Million - $1.15 Million
38,356 Added 141.01%
65,557 $1.77 Million
Q2 2021

Aug 13, 2021

SELL
$25.33 - $29.35 $1.76 Million - $2.04 Million
-69,510 Reduced 71.87%
27,201 $786,000
Q1 2021

May 13, 2021

BUY
$25.3 - $30.68 $2.45 Million - $2.97 Million
96,711 New
96,711 $2.54 Million
Q4 2020

Feb 12, 2021

SELL
$23.38 - $30.15 $403,936 - $520,901
-17,277 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$20.9 - $24.73 $1.14 Million - $1.35 Million
-54,726 Reduced 76.01%
17,277 $412,000
Q2 2020

Aug 13, 2020

BUY
$16.9 - $21.24 $1.22 Million - $1.53 Million
72,003 New
72,003 $1.51 Million

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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