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 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.97KClosed |
$212K - $238K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-25KClosed |
$666K - $747K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-42.6KClosed |
$1.14M - $1.27M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-4.4KClosed |
$117K - $131K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
11.9KNew |
$301K - $349K
|
11.9K
$166K
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-597Closed |
$15.1K - $18.3K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3.49KClosed |
$88.4K - $107K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.66KClosed |
$67.2K - $81.5K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
M&T Bank Corp
|
SELL
|
- |
-9.52KClosed |
$223K - $287K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
10KNew |
$234K - $302K
|
10K
$140K
|
|
|
Feb 05, 2021
Q4 2020
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-50Closed |
$1.17K - $1.51K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-294- 12.56% |
$6.14K - $7.27K
|
2.05K
$28.6K
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1K+ 2.05% |
$20.9K - $24.8K
|
49.8K
$696K
|
|
|
Nov 03, 2020
Q3 2020
|
Park Avenue Securities LLC
|
SELL
|
- |
-10.1KClosed |
$211K - $250K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-490Closed |
$10.2K - $12.1K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jul 31, 2020
Q2 2020
|
Grove Bank & Trust
|
SELL
|
- |
-12.5KClosed |
$211K - $266K
|
0
$0
|
|