Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
242+ 0.21% |
$3.42K - $3.97K
|
113K
$1.79M
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
184+ 0.48% |
$2.6K - $3.02K
|
38.2K
$605K
|
|
|
Nov 06, 2023
Q3 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
29+ 0.19% |
$410 - $476
|
15.5K
$246K
|
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
16+ 0.14% |
$226 - $263
|
11.7K
$185K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-100- 0.04% |
$1.41K - $1.64K
|
254K
$4.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-105- 2.65% |
$1.48K - $1.72K
|
3.86K
$61.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-291- 5.96% |
$4.11K - $4.78K
|
4.59K
$72.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-376- 3.14% |
$5.32K - $6.17K
|
11.6K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-387- 6.57% |
$5.47K - $6.35K
|
5.5K
$87.2K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-500- 28.74% |
$7.07K - $8.21K
|
1.24K
$19.7K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-633- 99.84% |
$8.95K - $10.4K
|
1
$15.9
|
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-900- 8.04% |
$12.7K - $14.8K
|
10.3K
$163K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.56K- 1.19% |
$22.1K - $25.7K
|
129K
$2.05M
|
|
|
Nov 06, 2023
Q3 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-2.73K- 4.94% |
$38.6K - $44.8K
|
52.4K
$831K
|
|
|
Oct 18, 2023
Q3 2023
|
Nova R Wealth, Inc.
|
SELL
|
- |
-3.1K- 9.61% |
$43.8K - $50.8K
|
29.1K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.94K- 15.73% |
$112K - $130K
|
42.6K
$675K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.14K- 6.29% |
$115K - $134K
|
121K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-8.3K- 0.52% |
$117K - $136K
|
1.57M
$24.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-15.1K- 12.75% |
$213K - $247K
|
103K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-24.2K- 38.44% |
$342K - $398K
|
38.8K
$615K
|
|
|
Oct 13, 2023
Q3 2023
|
Matisse Capital
|
SELL
|
- |
-30.6K- 37.37% |
$433K - $503K
|
51.3K
$813K
|
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-34.4K- 8.78% |
$486K - $564K
|
357K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-55K- 77.46% |
$778K - $903K
|
16K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-87.6K- 51.66% |
$1.24M - $1.44M
|
81.9K
$1.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-123K- 17.88% |
$1.74M - $2.02M
|
566K
$8.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-132K- 6.36% |
$1.87M - $2.17M
|
1.95M
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-140K- 48.3% |
$1.98M - $2.3M
|
150K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-198K- 12.66% |
$2.8M - $3.25M
|
1.36M
$21.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-223K- 4.37% |
$3.15M - $3.66M
|
4.88M
$77.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-227K- 29.17% |
$3.21M - $3.73M
|
552K
$8.74M
|