Css LLC Black Rock Health Sciences Trust Ii Transaction History

Css LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Css LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Css LLC holds 52,075 shares of BMEZ stock, worth $831,117. This represents 0.07% of its overall portfolio holdings.

Number of Shares
52,075
Previous 16,534 214.96%
Holding current value
$831,117
Previous $262,000 185.88%
% of portfolio
0.07%
Previous 0.03%

Shares

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

Feb 14, 2025
BUY
$14.4 - $16.03 $511,790 - $569,722
35,541 Added 214.96%
52,075 $749,000
Q3 2024

Nov 14, 2024
SELL
$15.19 - $16.12 $31,731 - $33,674
-2,089 Reduced 11.22%
16,534 $262,000
Q2 2024

Aug 14, 2024
BUY
$14.44 - $16.34 $268,916 - $304,299
18,623 New
18,623 $286,000

Others Institutions Holding BMEZ

# of Institutions
112
Shares Held
45.1M
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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