Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-1.13K- 9.75% |
$16.4K - $18.5K
|
10.5K
$147K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.24KClosed |
$17.9K - $20.3K
|
0
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.31K- 3.67% |
$18.9K - $21.4K
|
34.4K
$481K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.54K- 40.71% |
$22.2K - $25.1K
|
2.24K
$31.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.71K- 0.34% |
$24.7K - $28K
|
508K
$7.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.53K- 1.78% |
$36.5K - $41.3K
|
140K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.65K- 8.14% |
$38.2K - $43.3K
|
29.9K
$418K
|
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-2.75K- 8.21% |
$39.7K - $44.9K
|
30.8K
$430K
|
|
|
Jul 18, 2024
Q2 2024
|
Nova R Wealth, Inc.
|
SELL
|
- |
-4.19K- 20.54% |
$60.4K - $68.4K
|
16.2K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.36K- 11.28% |
$77.4K - $87.6K
|
42.2K
$590K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.74K- 37.09% |
$82.9K - $93.8K
|
9.73K
$136K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.29K- 3.51% |
$90.9K - $103K
|
173K
$2.42M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.12K- 26.31% |
$117K - $133K
|
22.8K
$318K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.15K- 8.59% |
$118K - $133K
|
86.7K
$1.21M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-10.6K- 99.99% |
$153K - $173K
|
1
$14
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.8K- 17.42% |
$156K - $177K
|
51.2K
$717K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-30.7K- 93.88% |
$443K - $501K
|
2K
$28K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35K- 4.59% |
$506K - $572K
|
728K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-35.9K- 13.44% |
$518K - $587K
|
231K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-44.2K- 39.95% |
$638K - $721K
|
66.4K
$928K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-47.5K- 35.49% |
$685K - $776K
|
86.3K
$1.21M
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-70.3K- 23.24% |
$1.02M - $1.15M
|
232K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-78.1K- 5.49% |
$1.13M - $1.28M
|
1.34M
$18.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-82.9K- 30.88% |
$1.2M - $1.35M
|
185K
$2.59M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-164K- 12.23% |
$2.37M - $2.68M
|
1.18M
$16.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-201K- 5.27% |
$2.9M - $3.28M
|
3.61M
$50.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-201K- 5.27% |
$2.9M - $3.28M
|
3.61M
$50.5M
|