Purchases and Sales Made in Q1 2024 in Black Rock Health Sciences Trust Ii (BMEZ)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust Ii (BMEZ) during Q1 2024. The information is specifically focused on institutions that hold shares of BlackRock Health Sciences Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.56K- 12.85% |
$22.8K - $25.8K
|
10.6K
$167K
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-2.64K- 2.33% |
$38.7K - $43.7K
|
111K
$1.75M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-3.02K- 21.52% |
$44.2K - $50K
|
11K
$174K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-3.8K- 10.86% |
$55.7K - $62.9K
|
31.2K
$494K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.21K- 4.25% |
$61.7K - $69.6K
|
94.8K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.31K- 9.67% |
$63.1K - $71.2K
|
40.2K
$636K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.77K- 1.12% |
$84.5K - $95.4K
|
510K
$8.07M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-6.38K- 20.7% |
$93.4K - $105K
|
24.4K
$386K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.52K- 47.95% |
$139K - $157K
|
10.3K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.7K- 43.27% |
$186K - $210K
|
16.7K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 17.7% |
$195K - $221K
|
62.1K
$982K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25K- 15.73% |
$366K - $413K
|
134K
$2.12M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.1K- 0.66% |
$368K - $416K
|
3.81M
$60.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.1K- 0.66% |
$368K - $416K
|
3.81M
$60.2M
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-30.9K- 9.27% |
$453K - $511K
|
303K
$4.79M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34K- 12.39% |
$498K - $563K
|
241K
$3.81M
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-34.8K- 50.92% |
$509K - $575K
|
33.5K
$530K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.8K- 5.08% |
$598K - $675K
|
763K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-45K- 48.39% |
$659K - $744K
|
48K
$759K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78K- 63.34% |
$1.14M - $1.29M
|
45.2K
$714K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-126K- 8.12% |
$1.84M - $2.08M
|
1.42M
$22.5M
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-191K- 50.81% |
$2.79M - $3.15M
|
184K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-195K- 42.16% |
$2.85M - $3.22M
|
267K
$4.22M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-216K- 13.83% |
$3.16M - $3.57M
|
1.34M
$21.2M
|
|
|
Jan 31, 2025
Q1 2024
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-220K- 80.22% |
$3.22M - $3.63M
|
54.1K
$856K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-239K- 47.07% |
$3.5M - $3.95M
|
268K
$4.25M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-263K- 95.83% |
$3.85M - $4.35M
|
11.4K
$181K
|
|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-362K- 28.01% |
$5.31M - $5.99M
|
931K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-434K- 22.04% |
$6.36M - $7.18M
|
1.54M
$24.3M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-582K- 99.7% |
$8.53M - $9.63M
|
1.77K
$28K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-808K- 69.07% |
$11.8M - $13.4M
|
362K
$5.72M
|