Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
972KNew |
$14.8M - $15.7M
|
972K
$14.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
182K+ 24.96% |
$2.76M - $2.93M
|
909K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
123K+ 0.6% |
$1.87M - $1.98M
|
20.7M
$315M
|
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
85.3KNew |
$1.3M - $1.37M
|
85.3K
$1.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
76.9K+ 39.83% |
$1.17M - $1.24M
|
270K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
62.8K+ 46.49% |
$953K - $1.01M
|
198K
$3.02M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
36.4KNew |
$552K - $586K
|
36.4K
$555K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.2K+ 18.04% |
$475K - $504K
|
204K
$3.12M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
30.4K+ 289.9% |
$462K - $491K
|
40.9K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24.7K+ 4676.14% |
$375K - $398K
|
25.2K
$385K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$342K - $363K
|
22.5K
$344K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
18.7K+ 11.38% |
$284K - $301K
|
183K
$2.79M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
15.7KNew |
$238K - $253K
|
15.7K
$240K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.9K+ 0.85% |
$196K - $208K
|
1.53M
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.7KNew |
$163K - $173K
|
10.7K
$164K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
10KNew |
$152K - $161K
|
10K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.84K+ 2.18% |
$134K - $143K
|
414K
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.56K+ 13.46% |
$84.4K - $89.5K
|
46.8K
$715K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
4.27K+ 23.39% |
$64.8K - $68.8K
|
22.5K
$343K
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2.5KNew |
$38K - $40.3K
|
2.5K
$38.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
2.13K+ 6.19% |
$32.3K - $34.3K
|
36.5K
$557K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2KNew |
$30.4K - $32.2K
|
2K
$30.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.15K+ 0.57% |
$17.5K - $18.6K
|
204K
$3.12M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1KNew |
$15.2K - $16.1K
|
1K
$15.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
658New |
$10K - $10.6K
|
658
$10K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
530+ 3.36% |
$8.05K - $8.54K
|
16.3K
$249K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
433+ 43300.0% |
$6.58K - $6.98K
|
434
$6.62K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
414+ 4.25% |
$6.29K - $6.67K
|
10.1K
$155K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
175+ 1.15% |
$2.66K - $2.82K
|
15.4K
$235K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
123+ 0.02% |
$1.87K - $1.98K
|
509K
$7.76M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
45New |
$684 - $725
|
45
$687
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
45New |
$684 - $725
|
45
$687
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11+ 3.35% |
$167 - $177
|
339
$5.17K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-89- 0.85% |
$1.35K - $1.43K
|
10.4K
$159K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-155- 11.02% |
$2.35K - $2.5K
|
1.25K
$19.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-193- 3.39% |
$2.93K - $3.11K
|
5.5K
$83.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-374- 11.07% |
$5.68K - $6.03K
|
3K
$45.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-404- 1.78% |
$6.14K - $6.51K
|
22.4K
$341K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-588- 11.09% |
$8.93K - $9.48K
|
4.71K
$71.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-874- 11.06% |
$13.3K - $14.1K
|
7.03K
$107K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.12K- 2.83% |
$17.1K - $18.1K
|
38.6K
$588K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.34K- 3.71% |
$20.4K - $21.7K
|
34.8K
$532K
|
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1.39K- 11.08% |
$21K - $22.3K
|
11.1K
$170K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.48K- 66.03% |
$22.5K - $23.8K
|
761
$11.6K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.84K- 6.0% |
$27.9K - $29.6K
|
28.8K
$439K
|
|
|
Oct 15, 2024
Q3 2024
|
Nova R Wealth, Inc.
|
SELL
|
- |
-1.92K- 11.84% |
$29.1K - $30.9K
|
14.3K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.09K- 11.22% |
$31.7K - $33.7K
|
16.5K
$252K
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-2.19K- 9.95% |
$33.3K - $35.4K
|
19.9K
$303K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.24K- 5.31% |
$34K - $36.1K
|
39.9K
$609K
|