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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-2.19K- 9.95% |
$33.3K - $35.4K
|
19.9K
$314K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.24K- 5.31% |
$34K - $36.1K
|
39.9K
$631K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.01K- 98.51% |
$76.1K - $80.7K
|
76
$1.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.73K- 14.95% |
$148K - $157K
|
55.4K
$876K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-11K- 11.09% |
$167K - $177K
|
87.9K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.4K- 15.58% |
$204K - $217K
|
72.8K
$1.15M
|
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-14.3K- 46.88% |
$217K - $230K
|
16.2K
$256K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.2K- 43.3% |
$337K - $358K
|
29.1K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-24K- 50.0% |
$365K - $387K
|
24K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-25.8K- 11.09% |
$391K - $415K
|
207K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-25.8K- 38.91% |
$392K - $416K
|
40.5K
$641K
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-29.4K- 20.34% |
$447K - $474K
|
115K
$1.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-34.2K- 61.96% |
$520K - $551K
|
21K
$332K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-40.7K- 29.18% |
$618K - $656K
|
98.8K
$1.56M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-44.3K- 11.09% |
$673K - $715K
|
356K
$5.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-57.8K- 3.93% |
$879K - $932K
|
1.41M
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-68.3K- 5.84% |
$1.04M - $1.1M
|
1.1M
$17.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-71.3K- 4.66% |
$1.08M - $1.15M
|
1.46M
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-73.2K- 84.4% |
$1.11M - $1.18M
|
13.5K
$214K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-88.3K- 36.24% |
$1.34M - $1.42M
|
155K
$2.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-93.5K- 5.52% |
$1.42M - $1.51M
|
1.6M
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-94.8K- 11.87% |
$1.44M - $1.53M
|
704K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-122K- 9.07% |
$1.85M - $1.96M
|
1.22M
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-141K- 11.93% |
$2.14M - $2.27M
|
1.04M
$16.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-159K- 83.51% |
$2.42M - $2.57M
|
31.5K
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-189K- 5.23% |
$2.87M - $3.04M
|
3.42M
$54.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-205K- 11.09% |
$3.12M - $3.31M
|
1.65M
$26.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-213K- 10.78% |
$3.24M - $3.43M
|
1.76M
$27.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-214K- 92.8% |
$3.26M - $3.46M
|
16.6K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-258K- 14.62% |
$3.91M - $4.15M
|
1.5M
$23.8M
|