Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.37MNew |
$170M - $190M
|
6.37M
$98.1M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
288K+ 6.09% |
$7.67M - $8.6M
|
5.02M
$77.3M
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
117KNew |
$3.11M - $3.49M
|
117K
$1.8M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
112K+ 89.29% |
$2.99M - $3.35M
|
238K
$3.66M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62.1K+ 5.61% |
$1.65M - $1.85M
|
1.17M
$18M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
61.3K+ 33.42% |
$1.63M - $1.83M
|
245K
$3.77M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.7K+ 1.61% |
$1.16M - $1.3M
|
2.76M
$42.5M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
42KNew |
$1.12M - $1.25M
|
42K
$647K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
38.4K+ 141.01% |
$1.02M - $1.15M
|
65.6K
$1.01M
|
|
Oct 22, 2021
Q3 2021
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
21.5KNew |
$572K - $641K
|
21.5K
$330K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21K+ 10.63% |
$560K - $628K
|
219K
$3.37M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.8K+ 10.53% |
$554K - $621K
|
218K
$3.36M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.7K+ 30.13% |
$473K - $530K
|
76.6K
$1.18M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
17.6K+ 210.9% |
$468K - $525K
|
25.9K
$399K
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
11.8KNew |
$314K - $352K
|
11.8K
$181K
|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
9.73KNew |
$259K - $291K
|
9.73K
$150K
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
8.46KNew |
$225K - $253K
|
8.46K
$130K
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
8.28KNew |
$221K - $247K
|
8.28K
$127K
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
8.28KNew |
$221K - $247K
|
8.28K
$127K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.67K+ 42.42% |
$204K - $229K
|
25.7K
$396K
|
|
Nov 08, 2021
Q3 2021
|
Sws Partners
|
BUY
|
- |
7.5KNew |
$200K - $224K
|
7.5K
$116K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.55K+ 24.31% |
$148K - $166K
|
28.4K
$437K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.95K+ 14.98% |
$105K - $118K
|
30.3K
$467K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.5K+ 7.81% |
$93.3K - $105K
|
48.3K
$744K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3K+ 150.0% |
$80K - $89.6K
|
5K
$77K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
2.15KNew |
$57.2K - $64.1K
|
2.15K
$33K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.88K+ 15.16% |
$50.1K - $56.2K
|
14.3K
$220K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.54K+ 4.22% |
$40.9K - $45.9K
|
37.9K
$584K
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.25KNew |
$33.3K - $37.3K
|
1.25K
$19.3K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.08K+ 1.39% |
$28.7K - $32.1K
|
78.5K
$1.21M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
1.03K+ 0.93% |
$27.6K - $30.9K
|
112K
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.01K+ 21.97% |
$26.8K - $30K
|
5.58K
$86K
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
917+ 11.3% |
$24.4K - $27.4K
|
9.03K
$139K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
517+ 4.63% |
$13.8K - $15.4K
|
11.7K
$180K
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
500New |
$13.3K - $14.9K
|
500
$7.7K
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
188+ 1.58% |
$5.01K - $5.62K
|
12.1K
$186K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
181+ 0.69% |
$4.82K - $5.41K
|
26.5K
$409K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-88- 2.7% |
$2.35K - $2.63K
|
3.17K
$48.8K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-200Closed |
$5.33K - $5.97K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-221- 9.44% |
$5.89K - $6.6K
|
2.12K
$32.6K
|
|
Nov 02, 2021
Q3 2021
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-400- 1.77% |
$10.7K - $11.9K
|
22.2K
$341K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-1.05K- 3.77% |
$28K - $31.4K
|
26.8K
$413K
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.2K- 10.79% |
$32.1K - $35.9K
|
9.95K
$153K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.5KClosed |
$66.6K - $74.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.48K- 3.68% |
$92.7K - $104K
|
90.9K
$1.4M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.63KClosed |
$96.7K - $108K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.01K- 23.61% |
$107K - $120K
|
13K
$200K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-4.4KClosed |
$117K - $131K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.73K- 9.01% |
$126K - $141K
|
47.8K
$736K
|