Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
157K+ 2.47% |
$3.59M - $4.39M
|
6.53M
$99.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
152K+ 5.5% |
$3.47M - $4.24M
|
2.91M
$44.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
143KNew |
$3.27M - $3.99M
|
143K
$2.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
105K+ 9.01% |
$2.41M - $2.95M
|
1.27M
$19.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
83.4KNew |
$1.91M - $2.33M
|
83.4K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
56.9KNew |
$1.3M - $1.59M
|
56.9K
$868K
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
49K+ 48.59% |
$1.12M - $1.37M
|
150K
$2.29M
|
|
|
Jan 27, 2022
Q4 2021
|
Nova R Wealth, Inc.
|
BUY
|
- |
40.8KNew |
$933K - $1.14M
|
40.8K
$622K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
40.4K+ 18.49% |
$924K - $1.13M
|
259K
$3.95M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.9KNew |
$797K - $974K
|
34.9K
$532K
|
|
|
Feb 16, 2022
Q4 2021
|
Autumn Glory Partners, LLC
|
BUY
|
- |
21KNew |
$480K - $587K
|
21K
$320K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.5K+ 72.35% |
$470K - $574K
|
48.9K
$746K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
15.2KNew |
$348K - $426K
|
15.2K
$232K
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
13.6K+ 28.53% |
$312K - $381K
|
61.5K
$938K
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
13.4K+ 6.0% |
$307K - $375K
|
237K
$3.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
12.7KNew |
$291K - $355K
|
12.7K
$194K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.9KNew |
$227K - $277K
|
9.9K
$151K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.25K+ 10.18% |
$212K - $259K
|
100K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
8.73KNew |
$200K - $244K
|
8.73K
$133K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.51K+ 17.89% |
$172K - $210K
|
49.5K
$755K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.59K+ 24.83% |
$151K - $184K
|
33.1K
$505K
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
5.82KNew |
$133K - $163K
|
5.82K
$88.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.45K+ 79.76% |
$102K - $124K
|
10K
$153K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
4.38KNew |
$100K - $122K
|
4.38K
$66.9K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
4.06KNew |
$92.9K - $114K
|
4.06K
$62K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.47K+ 7.19% |
$79.5K - $97.1K
|
51.8K
$791K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
2.96K+ 2.64% |
$67.8K - $82.8K
|
115K
$1.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.92K+ 147.69% |
$43.9K - $53.7K
|
3.22K
$49.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
1.74KNew |
$39.9K - $48.7K
|
1.74K
$26.6K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.53K+ 1.95% |
$35.1K - $42.8K
|
80K
$1.22M
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.29K+ 40.67% |
$29.5K - $36K
|
4.46K
$68K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.01K+ 11.37% |
$23.2K - $28.3K
|
9.91K
$151K
|
|
|
Feb 08, 2022
Q4 2021
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
833+ 2.87% |
$19.1K - $23.3K
|
29.8K
$455K
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
700New |
$16K - $19.6K
|
700
$10.7K
|
|
|
Jan 25, 2022
Q4 2021
|
Epiq Partners, LLC
|
BUY
|
- |
281+ 0.18% |
$6.43K - $7.85K
|
160K
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
238+ 1.97% |
$5.45K - $6.65K
|
12.3K
$188K
|
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
BUY
|
- |
185+ 1.57% |
$4.23K - $5.17K
|
12K
$183K
|
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
107+ 1.1% |
$2.45K - $2.99K
|
9.84K
$150K
|
|
|
Jan 20, 2022
Q4 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
100New |
$2.29K - $2.8K
|
100
$1.53K
|
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
65New |
$1.49K - $1.82K
|
65
$992
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-173- 7.39% |
$3.96K - $4.84K
|
2.17K
$33.1K
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-200- 2.42% |
$4.58K - $5.59K
|
8.08K
$123K
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-200- 2.42% |
$4.58K - $5.59K
|
8.08K
$123K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-313- 2.41% |
$7.16K - $8.75K
|
12.7K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-403- 1.33% |
$9.22K - $11.3K
|
29.9K
$457K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-500Closed |
$11.4K - $14K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-500Closed |
$11.4K - $14K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.06K- 30.81% |
$24.1K - $29.5K
|
2.37K
$36.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.31K- 0.53% |
$29.9K - $36.5K
|
243K
$3.71M
|