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 $22.6 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
$22.6 Million
Previous $23.3 Million 4.2%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BlackRock Health Sciences Trust II


  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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