Purchases and Sales Made in Q2 2024 in Black Rock Health Sciences Trust (BME)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust (BME) during Q2 2024. 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 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
104K+ 84.48% |
$4.01M - $4.26M
|
228K
$8.94M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
47K+ 360.1% |
$1.81M - $1.92M
|
60.1K
$2.36M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
31K+ 126.81% |
$1.19M - $1.27M
|
55.5K
$2.18M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30K+ 17.57% |
$1.15M - $1.23M
|
201K
$7.88M
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
22.7K+ 133.76% |
$874K - $929K
|
39.7K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.4KNew |
$669K - $712K
|
17.4K
$683K
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$565K - $601K
|
14.7K
$577K
|
|
Jul 30, 2024
Q2 2024
|
Summa Corp.
Tomball, TX |
BUY
|
- |
13KNew |
$502K - $533K
|
13K
$512K
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
10.5KNew |
$404K - $430K
|
10.5K
$412K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.89K+ 52.0% |
$380K - $404K
|
28.9K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.46K+ 4.12% |
$287K - $305K
|
189K
$7.41M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.39KNew |
$246K - $261K
|
6.39K
$251K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.55K+ 75.12% |
$213K - $227K
|
12.9K
$507K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.02K+ 1.13% |
$193K - $205K
|
448K
$17.6M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.86K+ 22.83% |
$148K - $158K
|
20.8K
$815K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.93K+ 6.99% |
$113K - $120K
|
44.9K
$1.76M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
2.5K+ 46.43% |
$96.1K - $102K
|
7.88K
$309K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.24K+ 4.28% |
$86.1K - $91.6K
|
54.6K
$2.14M
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.65K+ 8.09% |
$63.4K - $67.4K
|
22K
$865K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
174+ 2.29% |
$6.69K - $7.11K
|
7.78K
$306K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
91+ 0.41% |
$3.5K - $3.72K
|
22.4K
$879K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
67+ 1.14% |
$2.58K - $2.74K
|
5.92K
$232K
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
28+ 0.4% |
$1.08K - $1.14K
|
7.04K
$276K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6+ 0.53% |
$231 - $245
|
1.13K
$44.5K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 1.59% |
$231 - $245
|
383
$15K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 24, 2024
Q2 2024
|
Diversified, LLC
|
SELL
|
- |
-50- 0.42% |
$1.92K - $2.04K
|
11.8K
$463K
|
|
Aug 01, 2024
Q2 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-99- 1.4% |
$3.81K - $4.05K
|
6.96K
$273K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-341- 1.3% |
$13.1K - $13.9K
|
25.9K
$1.02M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-388- 10.69% |
$14.9K - $15.9K
|
3.24K
$127K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-439- 6.26% |
$16.9K - $17.9K
|
6.58K
$258K
|
|
Aug 05, 2024
Q2 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-445- 4.79% |
$17.1K - $18.2K
|
8.84K
$347K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-523- 1.82% |
$20.1K - $21.4K
|
28.2K
$1.11M
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-596- 7.76% |
$22.9K - $24.4K
|
7.09K
$278K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-652- 4.71% |
$25.1K - $26.7K
|
13.2K
$517K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-975- 1.48% |
$37.5K - $39.9K
|
64.9K
$2.55M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-976- 3.51% |
$37.5K - $39.9K
|
26.9K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 3.25% |
$41.7K - $44.3K
|
32.3K
$1.27M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.25K- 24.1% |
$48.1K - $51.1K
|
3.94K
$155K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.44K- 15.22% |
$55.4K - $58.9K
|
8.02K
$315K
|
|
Jul 23, 2024
Q2 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-1.67K- 17.69% |
$64.2K - $68.3K
|
7.77K
$305K
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.8K- 23.76% |
$69.2K - $73.6K
|
5.78K
$227K
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-2.05K- 20.17% |
$78.9K - $83.9K
|
8.13K
$319K
|
|
Jul 31, 2024
Q2 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-2.64K- 24.13% |
$101K - $108K
|
8.29K
$326K
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.73K- 1.96% |
$105K - $112K
|
136K
$5.35M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.11K- 6.5% |
$120K - $127K
|
44.7K
$1.76M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.68K- 21.39% |
$141K - $150K
|
13.5K
$531K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.05K- 2.95% |
$156K - $166K
|
133K
$5.23M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.47K- 3.71% |
$210K - $224K
|
142K
$5.57M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.9K- 4.38% |
$648K - $689K
|
368K
$14.4M
|