Core Cap Advisors, LLC Black Rock Health Sciences Trust Ii Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,000 shares of BMEZ stock, worth $14,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 10,000 90.0%
Holding current value
$14,690
Previous $142,000 90.14%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$13.74 - $14.62 $123,660 - $131,580
-9,000 Reduced 90.0%
1,000 $14,000
Q2 2025

Aug 14, 2025
SELL
$13.25 - $14.85 $75,525 - $84,645
-5,700 Reduced 36.31%
10,000 $142,000
Q1 2025

May 09, 2025
BUY
$14.48 - $16.6 $137,560 - $157,700
9,500 Added 153.23%
15,700 $233,000
Q4 2024

Feb 14, 2025
SELL
$14.4 - $16.03 $136,800 - $152,285
-9,500 Reduced 60.51%
6,200 $89,000
Q3 2024

Nov 08, 2024
BUY
$15.19 - $16.12 $238,483 - $253,084
15,700 New
15,700 $249,000
Q1 2024

Aug 08, 2024
BUY
$14.65 - $16.54 $39,555 - $44,658
2,700 New
2,700 $44,000

Others Institutions Holding BMEZ

# of Institutions
90
Shares Held
12.1M
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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