Wolverine Asset Management LLC Black Rock Health Sciences Trust Transaction History

Wolverine Asset Management LLC

$5.25 Billion
Q2 2025

A detailed history of Wolverine Asset Management LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 46,935 shares of BME stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,935

Previous 57,515 18.4%

Holding current value

$1.67 Million

Previous $2.22 Million 23.0%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$34.86 - $38.42 $368,818 - $406,483	-10,580 Reduced 18.4%	46,935 $1.71 Million
Q1 2025 May 12, 2025	SELL	$37.49 - $41.0 $1.99 Million - $2.17 Million	-52,978 Reduced 47.95%	57,515 $2.22 Million
Q4 2024 Feb 03, 2025	BUY	$36.92 - $42.26 $920,341 - $1.05 Million	24,928 Added 29.13%	110,493 $4.19 Million
Q3 2024 Nov 04, 2024	BUY	$39.94 - $42.41 $1.02 Million - $1.08 Million	25,457 Added 42.35%	85,565 $3.59 Million
Q2 2024 Aug 01, 2024	BUY	$38.45 - $40.88 $1.81 Million - $1.92 Million	47,044 Added 360.1%	60,108 $2.46 Million
Q1 2024 May 13, 2024	BUY	$40.6 - $42.71 $530,398 - $557,963	13,064 New	13,064 $541,000
Q3 2023 Nov 13, 2023	SELL	$38.98 - $40.9 $549,540 - $576,608	-14,098 Reduced 52.24%	12,887 $504,000
Q2 2023 Aug 07, 2023	BUY	$39.55 - $42.93 $1.07 Million - $1.16 Million	26,985 New	26,985 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$38.27 - $44.96 $471,869 - $554,356	12,330 New	12,330 $478,000
Q4 2021 Feb 09, 2022	SELL	$45.5 - $48.62 $1.67 Million - $1.78 Million	-36,688 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.27 - $49.44 $3,828 - $4,004	-81 Reduced 0.22%	36,688 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$46.22 - $49.63 $870,923 - $935,178	18,843 Added 105.12%	36,769 $1.78 Million
Q1 2021 May 13, 2021	BUY	$44.61 - $50.31 $799,678 - $901,857	17,926 New	17,926 $829,000
Q3 2019 Nov 14, 2019	SELL	$37.6 - $39.3 $730,380 - $763,402	-19,425 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.0 - $40.32 $699,300 - $783,216	19,425 New	19,425 $755,000
Q2 2018 Aug 14, 2018	SELL	$33.82 - $39.42 $1.98 Million - $2.31 Million	-58,638 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.42 - $37.23 $1.96 Million - $2.18 Million	58,638 New	58,638 $2.05 Million

Others Institutions Holding BME

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust

Ticker BME
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...

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Wolverine Asset Management LLC Black Rock Health Sciences Trust Transaction History