Purchases and Sales Made in Q3 2024 in Black Rock Health Sciences Trust (BME)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust (BME) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
37.5K+ 16.47% |
$1.5M - $1.59M
|
265K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 7.6% |
$1.12M - $1.19M
|
396K
$15.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.5K+ 42.35% |
$1.02M - $1.08M
|
85.6K
$3.36M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.5KNew |
$820K - $871K
|
20.5K
$806K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16K+ 12.01% |
$640K - $679K
|
149K
$5.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
11.9KNew |
$474K - $504K
|
11.9K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
7.92K+ 75.37% |
$316K - $336K
|
18.4K
$723K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.46KNew |
$258K - $274K
|
6.46K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5K+ 3.14% |
$200K - $212K
|
164K
$6.45M
|
|
|
Nov 04, 2024
Q3 2024
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
4.86KNew |
$194K - $206K
|
4.86K
$191K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.41K+ 2.2% |
$176K - $187K
|
205K
$8.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
3.73K+ 71.04% |
$149K - $158K
|
8.99K
$353K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
2.85K+ 7.18% |
$114K - $121K
|
42.6K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
2.51K+ 14.05% |
$100K - $106K
|
20.4K
$800K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
679+ 1.52% |
$27.1K - $28.8K
|
45.4K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
650+ 66.12% |
$26K - $27.6K
|
1.63K
$64.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
625+ 1.39% |
$25K - $26.5K
|
45.5K
$1.79M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
400New |
$16K - $17K
|
400
$15.7K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
207+ 3.24% |
$8.27K - $8.78K
|
6.6K
$259K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
100+ 1.42% |
$3.99K - $4.24K
|
7.14K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
77New |
$3.08K - $3.27K
|
77
$3.02K
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
69+ 0.58% |
$2.76K - $2.93K
|
11.9K
$466K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
10+ 6.06% |
$399 - $424
|
175
$6.87K
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
7+ 0.09% |
$280 - $297
|
8.14K
$319K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 0.44% |
$200 - $212
|
1.14K
$44.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 1.31% |
$200 - $212
|
388
$15.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-8- 24.24% |
$320 - $339
|
25
$981
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12- 0.09% |
$479 - $509
|
13.5K
$530K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-30- 0.51% |
$1.2K - $1.27K
|
5.89K
$231K
|
|
|
Nov 01, 2024
Q3 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-99- 1.42% |
$3.95K - $4.2K
|
6.86K
$269K
|
|
|
Oct 31, 2024
Q3 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-200- 3.46% |
$7.99K - $8.48K
|
5.58K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-296- 4.18% |
$11.8K - $12.6K
|
6.79K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-440- 6.69% |
$17.6K - $18.7K
|
6.14K
$241K
|
|
|
Oct 08, 2024
Q3 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-483- 15.83% |
$19.3K - $20.5K
|
2.57K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-691- 3.33% |
$27.6K - $29.3K
|
20.1K
$788K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-785- 10.08% |
$31.4K - $33.3K
|
7K
$275K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-803- 6.09% |
$32.1K - $34.1K
|
12.4K
$486K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-843- 3.25% |
$33.7K - $35.8K
|
25.1K
$985K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-871- 3.01% |
$34.8K - $36.9K
|
28K
$1.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-956- 4.27% |
$38.2K - $40.5K
|
21.4K
$841K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.56K- 1.1% |
$62.4K - $66.2K
|
140K
$5.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.84K- 1.35% |
$73.5K - $78K
|
134K
$5.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-1.9K- 24.4% |
$75.7K - $80.4K
|
5.88K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.97K- 6.12% |
$78.8K - $83.7K
|
30.3K
$1.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.7K- 34.2% |
$108K - $114K
|
5.19K
$204K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.31K- 11.72% |
$132K - $140K
|
24.9K
$978K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.53K- 27.26% |
$141K - $149K
|
9.4K
$369K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.53K- 13.14% |
$141K - $150K
|
23.3K
$916K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.67K- 10.23% |
$227K - $241K
|
49.8K
$1.96M
|