Purchases and Sales Made in Q4 2023 in Black Rock Health Sciences Trust (BME)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust (BME) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
83.7K+ 94.96% |
$2.97M - $3.38M
|
172K
$6.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.8K+ 11.11% |
$1.34M - $1.53M
|
378K
$14.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.6K+ 10.56% |
$1.33M - $1.52M
|
393K
$15.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.5K+ 485.74% |
$978K - $1.11M
|
33.2K
$1.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22K+ 11.91% |
$781K - $889K
|
206K
$8.1M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
19.3KNew |
$685K - $780K
|
19.3K
$757K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
18KNew |
$640K - $728K
|
18K
$707K
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
15.9K+ 15.42% |
$564K - $642K
|
119K
$4.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.6K+ 13.22% |
$520K - $593K
|
125K
$4.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Summa Corp.
Tomball, TX |
BUY
|
- |
13KNew |
$464K - $528K
|
13K
$512K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.3K+ 2.79% |
$365K - $415K
|
378K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$359K - $409K
|
10.1K
$397K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.65K+ 125.61% |
$343K - $390K
|
17.3K
$680K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
7.76K+ 85.53% |
$276K - $314K
|
16.8K
$660K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7.38KNew |
$262K - $299K
|
7.38K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.16KNew |
$254K - $290K
|
7.16K
$281K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
5.26K+ 34.75% |
$187K - $213K
|
20.4K
$800K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
5.26KNew |
$187K - $213K
|
5.26K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.14K+ 3.24% |
$183K - $208K
|
164K
$6.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.81K+ 10.85% |
$171K - $195K
|
49.2K
$1.93M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.51KNew |
$125K - $142K
|
3.51K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.36K+ 13.1% |
$119K - $136K
|
29K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.6K+ 18.19% |
$56.7K - $64.6K
|
10.4K
$407K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.38K+ 3.5% |
$48.9K - $55.6K
|
40.7K
$1.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
1KNew |
$35.5K - $40.5K
|
1K
$39.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
809+ 3.25% |
$28.7K - $32.7K
|
25.7K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
BUY
|
- |
704+ 9.95% |
$25K - $28.5K
|
7.78K
$305K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
590New |
$21K - $23.9K
|
590
$23.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
537+ 42.52% |
$19.1K - $21.7K
|
1.8K
$70.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
500New |
$17.8K - $20.2K
|
500
$19.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
410+ 0.83% |
$14.6K - $16.6K
|
50.1K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
283+ 1.85% |
$10.1K - $11.5K
|
15.6K
$612K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
249+ 4.24% |
$8.85K - $10.1K
|
6.13K
$240K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
172New |
$6.11K - $6.96K
|
172
$6.75K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
150New |
$5.33K - $6.07K
|
150
$5.89K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
7+ 1.92% |
$249 - $283
|
371
$14.6K
|
|
|
Feb 15, 2024
Q4 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.01% |
$35.5 - $40.5
|
7.24K
$284K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-20- 2.56% |
$711 - $809
|
760
$29.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-250- 4.1% |
$8.88K - $10.1K
|
5.86K
$230K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-409- 29.38% |
$14.5K - $16.5K
|
983
$38.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Diversified, LLC
|
SELL
|
- |
-418- 3.41% |
$14.9K - $16.9K
|
11.8K
$464K
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-449- 4.23% |
$16K - $18.2K
|
10.2K
$399K
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-592- 4.8% |
$21K - $24K
|
11.7K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-856- 5.14% |
$30.4K - $34.6K
|
15.8K
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-952- 1.42% |
$33.8K - $38.5K
|
66.3K
$2.6M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.1K- 8.04% |
$39.1K - $44.5K
|
12.6K
$494K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.48K- 11.0% |
$52.5K - $59.8K
|
12K
$470K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.61K- 5.7% |
$57.2K - $65.1K
|
26.6K
$1.04M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.53K- 10.21% |
$89.7K - $102K
|
22.2K
$872K
|