Brown, Lisle/Cummings, Inc. Black Rock Health Sciences Trust Ii Transaction History

Brown, Lisle/Cummings, Inc.

  • $335 Billion
  • Q4 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 42,711 shares of BMEZ stock, worth $606,496. This represents 0.18% of its overall portfolio holdings.

Number of Shares
42,711
Previous 36,513 16.97%
Holding current value
$606,496
Previous $578 Million 6.34%
% of portfolio
0.18%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$14.4 - $16.03 $89,251 - $99,353
6,198 Added 16.97%
42,711 $615 Million
Q3 2024

Oct 18, 2024
BUY
$15.19 - $16.12 $32,324 - $34,303
2,128 Added 6.19%
36,513 $578 Million
Q2 2024

Jul 17, 2024
SELL
$14.44 - $16.34 $18,930 - $21,421
-1,311 Reduced 3.67%
34,385 $528 Million
Q1 2024

Jun 28, 2024
BUY
$14.65 - $16.54 $15,572 - $17,582
1,063 Added 3.07%
35,696 $585 Million
Q4 2023

Jun 28, 2024
BUY
$13.02 - $14.82 $125,916 - $143,324
9,671 Added 38.74%
34,633 $507 Million
Q3 2023

Jun 28, 2024
BUY
$14.14 - $16.42 $17,675 - $20,525
1,250 Added 5.27%
24,962 $360 Million
Q2 2023

Jun 28, 2024
BUY
$15.7 - $16.81 $4,584 - $4,908
292 Added 1.25%
23,712 $389 Million
Q1 2023

Jun 28, 2024
BUY
$15.22 - $16.99 $1,354 - $1,512
89 Added 0.38%
23,420 $391 Million
Q4 2022

Jun 28, 2024
BUY
$14.5 - $16.53 $15,805 - $18,017
1,090 Added 4.9%
23,331 $360 Million
Q3 2022

Jun 28, 2024
SELL
$14.56 - $17.69 $5,853 - $7,111
-402 Reduced 1.78%
22,241 $332 Million
Q2 2022

Jun 28, 2024
BUY
$15.2 - $20.4 $23,636 - $31,721
1,555 Added 7.37%
22,643 $372 Million
Q1 2022

Jun 28, 2024
BUY
$17.96 - $25.59 $274,195 - $390,682
15,267 Added 262.27%
21,088 $423 Million
Q4 2021

Jun 28, 2024
BUY
$22.88 - $27.95 $133,184 - $162,696
5,821 New
5,821 $148 Million

Others Institutions Holding BMEZ

# of Institutions
114
Shares Held
45.2M
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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