Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.95K- 24.84% |
$30.6K - $32.7K
|
5.89K
$90.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.32K- 9.16% |
$36.4K - $39K
|
23K
$355K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.11K- 23.72% |
$48.8K - $52.3K
|
10K
$154K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.99K- 7.33% |
$62.7K - $67.1K
|
50.5K
$778K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.14K- 9.43% |
$65K - $69.6K
|
39.8K
$612K
|
|
|
Aug 07, 2023
Q2 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-4.73K- 7.89% |
$74.2K - $79.5K
|
55.2K
$849K
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-5.05K- 31.08% |
$79.3K - $84.9K
|
11.2K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-6.32K- 5.31% |
$99.2K - $106K
|
113K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-7.6K- 1.9% |
$119K - $128K
|
392K
$6.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.44K- 0.33% |
$133K - $142K
|
2.54M
$39.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Nova R Wealth, Inc.
|
SELL
|
- |
-8.79K- 21.45% |
$138K - $148K
|
32.2K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.25K- 5.17% |
$145K - $155K
|
170K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.86K- 3.86% |
$155K - $166K
|
246K
$3.79M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.8K- 7.64% |
$170K - $182K
|
131K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 4.55% |
$183K - $196K
|
245K
$3.78M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.7K- 1.21% |
$199K - $213K
|
1.04M
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-15K- 55.85% |
$236K - $253K
|
11.9K
$183K
|
|
|
Jul 12, 2023
Q2 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-16.1K- 12.03% |
$253K - $271K
|
118K
$1.82M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.4K- 2.79% |
$351K - $376K
|
779K
$12M
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-46.4K- 62.29% |
$729K - $781K
|
28.1K
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48K- 66.66% |
$754K - $807K
|
24K
$370K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-52.8K- 3.27% |
$829K - $887K
|
1.56M
$24.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-99.8K- 4.57% |
$1.57M - $1.68M
|
2.08M
$32M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-127K- 15.51% |
$1.99M - $2.13M
|
689K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-161K- 52.68% |
$2.53M - $2.7M
|
144K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-176K- 40.91% |
$2.76M - $2.96M
|
254K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-435K- 7.86% |
$6.83M - $7.31M
|
5.1M
$78.6M
|