Purchases and Sales Made in Q3 2021 in Black Rock Health Sciences Trust (BME)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust (BME) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
249KNew |
$11.8M - $12.3M
|
249K
$10.4M
|
|
Nov 05, 2021
Q3 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
44.2KNew |
$2.09M - $2.18M
|
44.2K
$1.84M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.5K+ 18.56% |
$1.02M - $1.06M
|
137K
$5.72M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.26K+ 20.35% |
$437K - $458K
|
54.7K
$2.28M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.42K+ 10.57% |
$398K - $416K
|
88K
$3.66M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.03K+ 4.0% |
$238K - $249K
|
131K
$5.45M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.18K+ 13.58% |
$150K - $157K
|
26.6K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.78K+ 7.07% |
$131K - $137K
|
42.1K
$1.75M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.27K+ 2.14% |
$107K - $112K
|
108K
$4.51M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.18K+ 9.36% |
$103K - $108K
|
25.5K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.55K+ 0.91% |
$73K - $76.4K
|
172K
$7.16M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.43K+ 30.47% |
$67.4K - $70.5K
|
6.11K
$254K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.23K+ 8.97% |
$58.2K - $60.9K
|
15K
$623K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.04K+ 5.71% |
$49K - $51.2K
|
19.2K
$798K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
918+ 2.11% |
$43.4K - $45.4K
|
44.4K
$1.85M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
825+ 3.23% |
$39K - $40.8K
|
26.4K
$1.1M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
588New |
$27.8K - $29.1K
|
588
$24.5K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
218+ 0.6% |
$10.3K - $10.8K
|
36.8K
$1.53M
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
204New |
$9.64K - $10.1K
|
204
$8.49K
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
200+ 3.47% |
$9.45K - $9.89K
|
5.96K
$248K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
155+ 31.0% |
$7.33K - $7.66K
|
655
$27.3K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
100New |
$4.73K - $4.94K
|
100
$4.16K
|
|
Nov 04, 2021
Q3 2021
|
Diversified, LLC
|
BUY
|
- |
91+ 0.52% |
$4.3K - $4.5K
|
17.7K
$735K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
53+ 1.26% |
$2.51K - $2.62K
|
4.26K
$177K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
47+ 1.1% |
$2.22K - $2.32K
|
4.33K
$180K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19New |
$898 - $939
|
19
$791
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
5+ 1.19% |
$236 - $247
|
425
$17.7K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3+ 0.35% |
$142 - $148
|
864
$36K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-81- 0.22% |
$3.83K - $4K
|
36.7K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-96- 2.7% |
$4.54K - $4.75K
|
3.47K
$144K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-135- 7.48% |
$6.38K - $6.67K
|
1.67K
$69.6K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-198- 1.88% |
$9.36K - $9.79K
|
10.3K
$431K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-361- 72.49% |
$17.1K - $17.8K
|
137
$5.7K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-468- 4.98% |
$22.1K - $23.1K
|
8.94K
$372K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-500Closed |
$23.6K - $24.7K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-523- 2.45% |
$24.7K - $25.9K
|
20.8K
$865K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-556- 2.7% |
$26.3K - $27.5K
|
20.1K
$835K
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-2.32KClosed |
$110K - $115K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-2.55K- 5.75% |
$121K - $126K
|
41.8K
$1.74M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.13K- 27.82% |
$290K - $303K
|
15.9K
$662K
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$491K - $514K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
SELL
|
- |
-14.8KClosed |
$700K - $732K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.9K- 29.31% |
$1.74M - $1.82M
|
89K
$3.7M
|