Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Jun 28, 2024
Q3 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-402- 1.78% |
$5.85K - $7.11K
|
22.2K
$343K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-555- 0.92% |
$8.08K - $9.82K
|
60K
$924K
|
|
|
Nov 08, 2022
Q3 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-980- 1.41% |
$14.3K - $17.3K
|
68.5K
$1.06M
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.58K- 16.43% |
$23K - $28K
|
8.05K
$124K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.47K- 18.49% |
$36K - $43.7K
|
10.9K
$168K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.49K- 88.2% |
$36.3K - $44K
|
333
$5.13K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.81K- 14.93% |
$55.5K - $67.5K
|
21.7K
$335K
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-4.65K- 69.93% |
$67.7K - $82.3K
|
2K
$30.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.8K- 17.25% |
$186K - $226K
|
61.4K
$945K
|
|
|
Nov 14, 2022
Q3 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-14.3K- 30.82% |
$208K - $253K
|
32.1K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.3K- 25.58% |
$252K - $306K
|
50.3K
$774K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-18.2K- 10.22% |
$266K - $323K
|
160K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.3K- 20.92% |
$267K - $325K
|
69.3K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-46.5K- 17.25% |
$677K - $823K
|
223K
$3.44M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-78.4K- 82.04% |
$1.14M - $1.39M
|
17.1K
$264K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-144K- 2.32% |
$2.1M - $2.55M
|
6.06M
$93.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-205K- 17.71% |
$2.98M - $3.62M
|
951K
$14.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-388K- 11.88% |
$5.65M - $6.86M
|
2.88M
$44.3M
|