Latest Institutional Transactions on Black Rock Health Sciences Trust Ii (BMEZ)
This table provides information on the latest institutional transactions involving Black Rock Health Sciences Trust Ii (BMEZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.24K- 5.31% |
$34K - $36.1K
|
39.9K
$651K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-71.3K- 4.66% |
$1.08M - $1.15M
|
1.46M
$23.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-88.3K- 36.24% |
$1.34M - $1.42M
|
155K
$2.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-205K- 11.09% |
$3.12M - $3.31M
|
1.65M
$26.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-193- 3.39% |
$2.93K - $3.11K
|
5.5K
$89.7K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
30.4K+ 289.9% |
$462K - $491K
|
40.9K
$668K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.9K+ 0.85% |
$196K - $208K
|
1.53M
$25M
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-874- 11.06% |
$13.3K - $14.1K
|
7.03K
$115K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
972KNew |
$14.8M - $15.7M
|
972K
$15.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-34.2K- 61.96% |
$520K - $551K
|
21K
$343K
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2.5KNew |
$38K - $40.3K
|
2.5K
$40.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.2K+ 18.04% |
$475K - $504K
|
204K
$3.33M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.12K- 2.83% |
$17.1K - $18.1K
|
38.6K
$629K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
15.7KNew |
$238K - $253K
|
15.7K
$256K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
530+ 3.36% |
$8.05K - $8.54K
|
16.3K
$266K
|
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
85.3KNew |
$1.3M - $1.37M
|
85.3K
$1.39M
|
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1.39K- 11.08% |
$21K - $22.3K
|
11.1K
$181K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.15K+ 0.57% |
$17.5K - $18.6K
|
204K
$3.33M
|
|
|
Nov 01, 2024
Q3 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-89- 0.85% |
$1.35K - $1.43K
|
10.4K
$170K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-588- 11.09% |
$8.93K - $9.48K
|
4.71K
$76.9K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-155- 11.02% |
$2.35K - $2.5K
|
1.25K
$20.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
18.7K+ 11.38% |
$284K - $301K
|
183K
$2.98M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1KNew |
$15.2K - $16.1K
|
1K
$16.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.73K- 14.95% |
$148K - $157K
|
55.4K
$903K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
658New |
$10K - $10.6K
|
658
$10.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-40.7K- 29.18% |
$618K - $656K
|
98.8K
$1.61M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
123+ 0.02% |
$1.87K - $1.98K
|
509K
$8.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
76.9K+ 39.83% |
$1.17M - $1.24M
|
270K
$4.41M
|
|
|
Oct 15, 2024
Q3 2024
|
Nova R Wealth, Inc.
|
SELL
|
- |
-1.92K- 11.84% |
$29.1K - $30.9K
|
14.3K
$233K
|
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-14.3K- 46.88% |
$217K - $230K
|
16.2K
$264K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-374- 11.07% |
$5.68K - $6.03K
|
3K
$49K
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
36.4KNew |
$552K - $586K
|
36.4K
$593K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-2.19K- 9.95% |
$33.3K - $35.4K
|
19.9K
$324K
|
|
| Q2 2024 | |||||||
|
Jan 31, 2025
Q2 2024
|
Absolute Investment Advisers LLC
|
BUY
|
- |
212K+ 391.67% |
$3.06M - $3.46M
|
266K
$4.34M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.24KClosed |
$17.9K - $20.3K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.6K+ 91.94% |
$398K - $451K
|
57.6K
$939K
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.65K- 8.14% |
$38.2K - $43.3K
|
29.9K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$1.66M - $1.88M
|
115K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
104+ 53.89% |
$1.5K - $1.7K
|
297
$4.84K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-82.9K- 30.88% |
$1.2M - $1.35M
|
185K
$3.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-500Closed |
$7.22K - $8.17K
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
12KNew |
$173K - $196K
|
12K
$196K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
630New |
$9.1K - $10.3K
|
630
$10.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 9.09% |
$14.4 - $16.3
|
12
$196
|
|
|
Jul 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
22.5KNew |
$324K - $367K
|
22.5K
$366K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
6.71K+ 5365.6% |
$96.8K - $110K
|
6.83K
$111K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.2KNew |
$662K - $747K
|
45.2K
$737K
|
|
|
Aug 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
SELL
|
- |
-5- 1.26% |
$73.3 - $82.7
|
391
$6.38K
|
|