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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.52K- 47.95% |
$139K - $157K
|
10.3K
$169K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
17.4KNew |
$254K - $287K
|
17.4K
$283K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-602- 95.25% |
$8.82K - $9.96K
|
30
$489
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.7K- 43.27% |
$186K - $210K
|
16.7K
$272K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
930+ 3.61% |
$13.6K - $15.4K
|
26.7K
$435K
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-582K- 99.7% |
$8.53M - $9.63M
|
1.77K
$28.9K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1- 0.01% |
$14.7 - $16.5
|
10K
$163K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-3.8K- 10.86% |
$55.7K - $62.9K
|
31.2K
$509K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-3.02K- 21.52% |
$44.2K - $50K
|
11K
$180K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
400New |
$5.86K - $6.62K
|
400
$6.52K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.04K+ 21.66% |
$15.2K - $17.2K
|
5.83K
$95.1K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-364- 3.14% |
$5.33K - $6.02K
|
11.2K
$183K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-26.4K- 68.49% |
$343K - $391K
|
12.1K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-17.7K- 44.42% |
$230K - $262K
|
22.1K
$360K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.8K+ 121.25% |
$441K - $501K
|
61.7K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
17.8KNew |
$231K - $263K
|
17.8K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.2KNew |
$302K - $344K
|
23.2K
$379K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.5K+ 13.87% |
$137K - $156K
|
86.5K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
30KNew |
$391K - $445K
|
30K
$489K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.1KNew |
$274K - $312K
|
21.1K
$344K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
822+ 6.7% |
$10.7K - $12.2K
|
13.1K
$213K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1.28KNew |
$16.6K - $18.9K
|
1.28K
$20.8K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
69.9KNew |
$910K - $1.04M
|
69.9K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
182KNew |
$2.37M - $2.7M
|
182K
$2.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.73K- 18.33% |
$48.6K - $55.3K
|
16.6K
$271K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.79KNew |
$23.3K - $26.6K
|
1.79K
$29.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-534- 66.67% |
$6.95K - $7.91K
|
267
$4.35K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-972- 8.32% |
$12.7K - $14.4K
|
10.7K
$175K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-55K- 77.46% |
$778K - $903K
|
16K
$261K
|
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
36KNew |
$509K - $591K
|
36K
$587K
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
177KNew |
$2.5M - $2.9M
|
177K
$2.88M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.56K- 1.19% |
$22.1K - $25.7K
|
129K
$2.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
15.4KNew |
$218K - $254K
|
15.4K
$252K
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
184+ 0.48% |
$2.6K - $3.02K
|
38.2K
$622K
|
|
|
Nov 01, 2023
Q3 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
1.18K+ 6.93% |
$16.6K - $19.3K
|
18.2K
$296K
|
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-900- 8.04% |
$12.7K - $14.8K
|
10.3K
$168K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
6.38KNew |
$90.1K - $105K
|
6.38K
$104K
|
|
|
Oct 18, 2023
Q3 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-15.1K- 12.75% |
$213K - $247K
|
103K
$1.68M
|
|
|
Oct 13, 2023
Q3 2023
|
Matisse Capital
|
SELL
|
- |
-30.6K- 37.37% |
$433K - $503K
|
51.3K
$837K
|
|
| Q2 2023 | |||||||
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-743Closed |
$11.7K - $12.5K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-412- 2.78% |
$6.47K - $6.93K
|
14.4K
$235K
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
188KNew |
$2.94M - $3.15M
|
188K
$3.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2K+ 10.0% |
$31.4K - $33.6K
|
22K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-161K- 52.68% |
$2.53M - $2.7M
|
144K
$2.36M
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
BUY
|
- |
19New |
$298 - $319
|
19
$310
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
1KNew |
$15.7K - $16.8K
|
1K
$16.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
10KNew |
$157K - $168K
|
10K
$163K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.1KNew |
$159K - $170K
|
10.1K
$165K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
525+ 9.1% |
$7.99K - $8.92K
|
6.3K
$103K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
10KNew |
$152K - $170K
|
10K
$163K
|
|