Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
742K+ 148.06% |
$11.3M - $15.1M
|
1.24M
$19.1M
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
478K+ 133.53% |
$7.27M - $9.75M
|
836K
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
377KNew |
$5.74M - $7.7M
|
377K
$5.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
250K+ 359.2% |
$3.8M - $5.1M
|
320K
$4.92M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
144KNew |
$2.19M - $2.94M
|
144K
$2.22M
|
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
120K+ 54.72% |
$1.82M - $2.44M
|
338K
$5.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
116K+ 11.16% |
$1.76M - $2.37M
|
1.16M
$17.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
101K+ 274.2% |
$1.53M - $2.05M
|
137K
$2.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
96.7K+ 119.24% |
$1.47M - $1.97M
|
178K
$2.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
93.5K+ 520.97% |
$1.42M - $1.91M
|
111K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
93.2K+ 127.32% |
$1.42M - $1.9M
|
166K
$2.56M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
85.4K+ 91.62% |
$1.3M - $1.74M
|
179K
$2.75M
|
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
BUY
|
- |
82KNew |
$1.25M - $1.67M
|
82K
$1.26M
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
66.6KNew |
$1.01M - $1.36M
|
66.6K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48.9K+ 3.83% |
$744K - $998K
|
1.33M
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.9K+ 21.44% |
$653K - $876K
|
243K
$3.75M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
32.2KNew |
$490K - $657K
|
32.2K
$496K
|
|
|
Aug 05, 2022
Q2 2022
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
20.3KNew |
$309K - $415K
|
20.3K
$313K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.6K+ 76.18% |
$283K - $380K
|
43.1K
$663K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
17K+ 29.67% |
$258K - $346K
|
74.2K
$1.14M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$251K - $337K
|
16.5K
$254K
|
|
|
Jul 22, 2022
Q2 2022
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
14.9KNew |
$227K - $304K
|
14.9K
$230K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.5KNew |
$190K - $255K
|
12.5K
$193K
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
11.5KNew |
$174K - $234K
|
11.5K
$177K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.7KNew |
$163K - $219K
|
10.7K
$165K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10KNew |
$152K - $205K
|
10K
$154K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.76K+ 3.64% |
$148K - $199K
|
278K
$4.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.18K+ 13.28% |
$140K - $187K
|
78.3K
$1.21M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.61K+ 3.3% |
$131K - $176K
|
270K
$4.15M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.96K+ 37.44% |
$90.5K - $122K
|
21.9K
$337K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.72K+ 36.26% |
$56.6K - $75.9K
|
14K
$215K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.87K+ 62.94% |
$43.6K - $58.5K
|
7.42K
$114K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
2.85KNew |
$43.3K - $58.1K
|
2.85K
$43.8K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.07K+ 8.81% |
$31.4K - $42.2K
|
25.5K
$393K
|
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.03K+ 2.21% |
$30.9K - $41.5K
|
93.9K
$1.45M
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.68K+ 2.53% |
$25.5K - $34.2K
|
67.8K
$1.04M
|
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.56K+ 7.37% |
$23.6K - $31.7K
|
22.6K
$349K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.17KNew |
$17.8K - $23.9K
|
1.17K
$18.1K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.02K+ 1.17% |
$15.5K - $20.8K
|
87.7K
$1.35M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1KNew |
$15.2K - $20.4K
|
1K
$15.4K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
895+ 10.24% |
$13.6K - $18.3K
|
9.64K
$148K
|
|
|
Aug 09, 2022
Q2 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
518+ 0.75% |
$7.87K - $10.6K
|
69.5K
$1.07M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
384New |
$5.84K - $7.83K
|
384
$5.91K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
329+ 2.62% |
$5K - $6.71K
|
12.9K
$199K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
245+ 0.2% |
$3.72K - $5K
|
124K
$1.9M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
149New |
$2.26K - $3.04K
|
149
$2.29K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
20+ 0.71% |
$304 - $408
|
2.82K
$43.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-62- 2.65% |
$942 - $1.26K
|
2.28K
$35.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-149Closed |
$2.26K - $3.04K
|
0
$0
|