Purchases and Sales Made in Q2 2023 in Black Rock Health Sciences Trust (BME)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust (BME) during Q2 2023. The information is specifically focused on institutions that hold shares of BlackRock Health Sciences Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.8K+ 14.21% |
$1.65M - $1.79M
|
336K
$13.2M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
27KNew |
$1.07M - $1.16M
|
27K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15K+ 10.46% |
$595K - $646K
|
159K
$6.23M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.4K+ 10.91% |
$571K - $619K
|
147K
$5.76M
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.7KNew |
$463K - $503K
|
11.7K
$460K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
9.23KNew |
$365K - $396K
|
9.23K
$362K
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
7.07KNew |
$280K - $304K
|
7.07K
$278K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.73K+ 27.51% |
$266K - $289K
|
31.2K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
6.67KNew |
$264K - $286K
|
6.67K
$262K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.19K+ 17.63% |
$245K - $266K
|
41.3K
$1.62M
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
3.24K+ 3.8% |
$128K - $139K
|
88.5K
$3.47M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.11K+ 2.2% |
$83.5K - $90.6K
|
97.9K
$3.84M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.83K+ 2.19% |
$72.3K - $78.5K
|
85.2K
$3.34M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
955+ 2.54% |
$37.8K - $41K
|
38.6K
$1.52M
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
900New |
$35.6K - $38.6K
|
900
$35.3K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
880+ 16.14% |
$34.8K - $37.8K
|
6.33K
$249K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
428+ 0.28% |
$16.9K - $18.4K
|
153K
$5.99M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
409+ 6.52% |
$16.2K - $17.6K
|
6.68K
$262K
|
|
Aug 09, 2023
Q2 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
205+ 1.59% |
$8.11K - $8.8K
|
13.1K
$515K
|
|
Jul 18, 2023
Q2 2023
|
Alterity Financial Group, LLC
Bangor, ME |
BUY
|
- |
198+ 1.61% |
$7.83K - $8.5K
|
12.5K
$490K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
160New |
$6.33K - $6.87K
|
160
$6.28K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
150+ 0.97% |
$5.93K - $6.44K
|
15.6K
$614K
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
141New |
$5.58K - $6.05K
|
141
$5.53K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18+ 0.07% |
$712 - $773
|
26.5K
$1.04M
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
12+ 0.12% |
$475 - $515
|
9.85K
$386K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6+ 0.48% |
$237 - $258
|
1.26K
$49.4K
|
|
Jul 28, 2023
Q2 2023
|
Costello Asset Management, Inc
|
BUY
|
- |
6+ 1.61% |
$237 - $258
|
379
$14.9K
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
5+ 0.05% |
$198 - $215
|
10.6K
$417K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 1.42% |
$198 - $215
|
358
$14.1K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 1.42% |
$198 - $215
|
358
$14.1K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-7- 0.14% |
$277 - $301
|
5K
$196K
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-34Closed |
$1.34K - $1.46K
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-48- 0.48% |
$1.9K - $2.06K
|
10K
$393K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-76- 0.57% |
$3.01K - $3.26K
|
13.3K
$523K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-131- 1.38% |
$5.18K - $5.62K
|
9.39K
$369K
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-160- 40.51% |
$6.33K - $6.87K
|
235
$9.22K
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-169- 2.18% |
$6.68K - $7.26K
|
7.58K
$297K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-380- 0.99% |
$15K - $16.3K
|
38.1K
$1.5M
|
|
Jul 26, 2023
Q2 2023
|
Diversified, LLC
|
SELL
|
- |
-458- 3.56% |
$18.1K - $19.7K
|
12.4K
$487K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-519- 5.69% |
$20.5K - $22.3K
|
8.61K
$338K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-621- 1.25% |
$24.6K - $26.7K
|
49K
$1.92M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-867- 3.43% |
$34.3K - $37.2K
|
24.4K
$957K
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-950- 45.0% |
$37.6K - $40.8K
|
1.16K
$45.6K
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-950- 45.0% |
$37.6K - $40.8K
|
1.16K
$45.6K
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1.35K- 29.09% |
$53.4K - $58K
|
3.29K
$129K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.8K- 2.59% |
$71.3K - $77.4K
|
67.8K
$2.66M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-8.29K- 60.17% |
$328K - $356K
|
5.49K
$215K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.12K- 46.79% |
$361K - $392K
|
10.4K
$407K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.9K- 6.66% |
$1.02M - $1.11M
|
363K
$14.2M
|