Assetmark, Inc Black Rock Health Sciences Trust Ii Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Assetmark, Inc holds 297 shares of BMEZ stock, worth $4,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297
Previous 297 -0.0%
Holding current value
$4,422
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$14.44 - $16.34 $1,501 - $1,699
104 Added 53.89%
297 $4,000
Q1 2024

May 06, 2024
BUY
$14.65 - $16.54 $2,827 - $3,192
193 New
193 $3,000

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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