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 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-194- 4.67% |
$2.95K - $3.96K
|
3.96K
$62K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-397- 4.8% |
$6.03K - $8.1K
|
7.88K
$123K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-411Closed |
$6.25K - $8.38K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-500- 17.86% |
$7.6K - $10.2K
|
2.3K
$36K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-500Closed |
$7.6K - $10.2K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 1.89% |
$15.2K - $20.5K
|
52K
$814K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.07K- 2.91% |
$16.2K - $21.7K
|
35.6K
$557K
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.25KClosed |
$19K - $25.5K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.44KClosed |
$21.8K - $29.3K
|
0
$0
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.53K- 10.58% |
$23.2K - $31.2K
|
12.9K
$202K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-2.15KClosed |
$32.6K - $43.8K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-2.6K- 13.42% |
$39.5K - $53K
|
16.8K
$263K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.75KClosed |
$57K - $76.5K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-5.17K- 32.05% |
$78.5K - $105K
|
11K
$171K
|
|
|
Jul 15, 2022
Q2 2022
|
Nova R Wealth, Inc.
|
SELL
|
- |
-8.04K- 20.26% |
$122K - $164K
|
31.6K
$495K
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-9.23K- 20.24% |
$140K - $188K
|
36.4K
$569K
|
|
|
Jul 07, 2022
Q2 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-9.25K- 5.29% |
$141K - $189K
|
166K
$2.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.1K- 8.98% |
$229K - $308K
|
153K
$2.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.2K- 24.7% |
$337K - $452K
|
67.5K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24.2K- 64.38% |
$367K - $493K
|
13.4K
$209K
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-38.3K- 24.1% |
$582K - $781K
|
121K
$1.89M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-44.6K- 42.41% |
$678K - $910K
|
60.6K
$949K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-69.1K- 42.0% |
$1.05M - $1.41M
|
95.5K
$1.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-117K- 71.64% |
$1.78M - $2.39M
|
46.4K
$726K
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-143KClosed |
$2.17M - $2.91M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-247K- 8.11% |
$3.76M - $5.04M
|
2.8M
$43.9M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-410K- 6.2% |
$6.23M - $8.37M
|
6.2M
$97.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-410K- 6.2% |
$6.23M - $8.37M
|
6.2M
$97.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-500K- 13.27% |
$7.6M - $10.2M
|
3.26M
$51.1M
|