Purchases and Sales Made in Q3 2023 in Black Rock Health Sciences Trust (BME)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust (BME) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
88.1KNew |
$3.43M - $3.6M
|
88.1K
$3.46M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32K+ 20.94% |
$1.25M - $1.31M
|
185K
$7.24M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
29.8K+ 34.97% |
$1.16M - $1.22M
|
115K
$4.51M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.6K+ 19.51% |
$1.12M - $1.17M
|
175K
$6.88M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
28.2KNew |
$1.1M - $1.15M
|
28.2K
$1.11M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
15.3KNew |
$597K - $626K
|
15.3K
$601K
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
14.4K+ 16.25% |
$561K - $588K
|
103K
$4.04M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.9K+ 13.14% |
$501K - $526K
|
111K
$4.35M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.14KNew |
$356K - $374K
|
9.14K
$359K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
5.44KNew |
$212K - $222K
|
5.44K
$213K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.52K+ 1.35% |
$176K - $185K
|
340K
$13.4M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.09K+ 7.48% |
$120K - $126K
|
44.4K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.45K+ 49.02% |
$95.5K - $100K
|
7.45K
$292K
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
2.4K+ 36.0% |
$93.6K - $98.2K
|
9.07K
$356K
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.52K+ 12.51% |
$59.2K - $62.2K
|
13.7K
$537K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.03K+ 6.57% |
$40K - $42K
|
16.7K
$654K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
830+ 3.3% |
$32.4K - $33.9K
|
26K
$1.02M
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
780New |
$30.4K - $31.9K
|
780
$30.6K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
780New |
$30.4K - $31.9K
|
780
$30.6K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
687+ 1.78% |
$26.8K - $28.1K
|
39.3K
$1.54M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
682+ 1.39% |
$26.6K - $27.9K
|
49.7K
$1.95M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
525+ 2.15% |
$20.5K - $21.5K
|
24.9K
$978K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
386+ 7.03% |
$15K - $15.8K
|
5.88K
$231K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
200New |
$7.8K - $8.18K
|
200
$7.85K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
116+ 0.87% |
$4.52K - $4.74K
|
13.4K
$528K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18+ 0.17% |
$702 - $736
|
10.4K
$408K
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
12+ 0.12% |
$468 - $491
|
9.86K
$387K
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
6+ 0.06% |
$234 - $245
|
10.6K
$417K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 1.68% |
$234 - $245
|
364
$14.3K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 1.68% |
$234 - $245
|
364
$14.3K
|
|
Nov 08, 2023
Q3 2023
|
Costello Asset Management, Inc
|
BUY
|
- |
6+ 1.58% |
$234 - $245
|
385
$15.1K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 0.4% |
$195 - $205
|
1.26K
$49.6K
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
4+ 0.06% |
$156 - $164
|
7.08K
$278K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-33- 50.0% |
$1.29K - $1.35K
|
33
$1.3K
|
|
Nov 02, 2023
Q3 2023
|
Diversified, LLC
|
SELL
|
- |
-169- 1.36% |
$6.59K - $6.91K
|
12.2K
$481K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-529- 0.78% |
$20.6K - $21.6K
|
67.3K
$2.64M
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-575- 29.23% |
$22.4K - $23.5K
|
1.39K
$54.6K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-575- 8.61% |
$22.4K - $23.5K
|
6.11K
$240K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-617- 6.57% |
$24.1K - $25.2K
|
8.78K
$344K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-711- 1.87% |
$27.7K - $29.1K
|
37.4K
$1.47M
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-749- 9.38% |
$29.2K - $30.6K
|
7.24K
$284K
|
|
Oct 31, 2023
Q3 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-833- 6.32% |
$32.5K - $34.1K
|
12.3K
$484K
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-900- 77.52% |
$35.1K - $36.8K
|
261
$10.2K
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-900- 77.52% |
$35.1K - $36.8K
|
261
$10.2K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-923- 10.73% |
$36K - $37.8K
|
7.68K
$302K
|
|
Nov 15, 2023
Q3 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-1.19K- 9.08% |
$46.4K - $48.7K
|
11.9K
$468K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.8K- 6.78% |
$70.1K - $73.5K
|
24.7K
$971K
|
|
Oct 27, 2023
Q3 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-3.14K- 25.14% |
$122K - $128K
|
9.35K
$367K
|