Invesco Ltd. Black Rock Health Sciences Trust Ii Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Invesco Ltd. holds 1,532,061 shares of BMEZ stock, worth $25.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,532,061

Previous 1,519,179 0.85%

Holding current value

$25.1 Million

Previous $23.3 Million 4.2%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.19 - $16.12 $195,677 - $207,657	12,882 Added 0.85%	1,532,061 $24.3 Million
Q2 2024 Aug 13, 2024	BUY	$14.44 - $16.34 $319,051 - $361,032	22,095 Added 1.48%	1,519,179 $23.3 Million
Q1 2024 May 14, 2024	BUY	$14.65 - $16.54 $2.1 Million - $2.38 Million	143,679 Added 10.62%	1,497,084 $24.5 Million
Q4 2023 Feb 12, 2024	SELL	$13.02 - $14.82 $146,618 - $166,888	-11,261 Reduced 0.83%	1,353,405 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$14.14 - $16.42 $2.8 Million - $3.25 Million	-197,809 Reduced 12.66%	1,364,666 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$15.7 - $16.81 $828,708 - $887,299	-52,784 Reduced 3.27%	1,562,475 $25.7 Million
Q1 2023 May 12, 2023	BUY	$15.22 - $16.99 $24.1 Million - $26.9 Million	1,583,695 Added 5017.41%	1,615,259 $27 Million
Q4 2022 Feb 13, 2023	SELL	$14.5 - $16.53 $271,106 - $309,061	-18,697 Reduced 37.2%	31,564 $487,000
Q3 2022 Nov 14, 2022	SELL	$14.56 - $17.69 $251,567 - $305,647	-17,278 Reduced 25.58%	50,261 $750,000
Q2 2022 Aug 15, 2022	SELL	$15.2 - $20.4 $336,710 - $451,900	-22,152 Reduced 24.7%	67,539 $1.11 Million
Q1 2022 May 16, 2022	SELL	$17.96 - $25.59 $188,166 - $268,106	-10,477 Reduced 10.46%	89,691 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.88 - $27.95 $211,685 - $258,593	9,252 Added 10.18%	100,168 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$26.65 - $29.87 $92,662 - $103,857	-3,477 Reduced 3.68%	90,916 $2.45 Million
Q2 2021 Aug 17, 2021	BUY	$25.33 - $29.35 $636,010 - $736,949	25,109 Added 36.24%	94,393 $2.73 Million
Q1 2021 May 17, 2021	BUY	$25.3 - $30.68 $85,842 - $104,097	3,393 Added 5.15%	69,284 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$23.38 - $30.15 $686,997 - $885,927	29,384 Added 80.49%	65,891 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$20.9 - $24.73 $340,565 - $402,975	16,295 Added 80.62%	36,507 $871,000
Q2 2020 Aug 14, 2020	BUY	$16.9 - $21.24 $341,582 - $429,302	20,212 New	20,212 $423,000

Others Institutions Holding BMEZ

# of Institutions

102

Shares Held

45.6M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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