Kavar Capital Partners Group, LLC Black Rock Health Sciences Trust Ii Transaction History

Kavar Capital Partners Group, LLC

$590 Million
Q4 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 20,250 shares of BMEZ stock, worth $318,127. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,250

Previous 30,750 34.15%

Holding current value

$318,127

Previous $488,000 40.37%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$14.4 - $16.03 $151,200 - $168,315	-10,500 Reduced 34.15%	20,250 $291,000
Q2 2024 Jul 19, 2024	SELL	$14.44 - $16.34 $39,710 - $44,935	-2,750 Reduced 8.21%	30,750 $472,000
Q1 2024 May 14, 2024	SELL	$14.65 - $16.54 $509,087 - $574,765	-34,750 Reduced 50.92%	33,500 $549,000
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.82 $205,937 - $234,407	15,817 Added 30.17%	68,250 $999,000
Q3 2023 Nov 06, 2023	SELL	$14.14 - $16.42 $38,559 - $44,777	-2,727 Reduced 4.94%	52,433 $755,000
Q2 2023 Aug 07, 2023	SELL	$15.7 - $16.81 $74,213 - $79,460	-4,727 Reduced 7.89%	55,160 $905,000
Q1 2023 May 12, 2023	SELL	$15.22 - $16.99 $35,812 - $39,977	-2,353 Reduced 3.78%	59,887 $1 Million
Q4 2022 Feb 10, 2023	SELL	$14.5 - $16.53 $91,321 - $104,105	-6,298 Reduced 9.19%	62,240 $960,000
Q3 2022 Nov 08, 2022	SELL	$14.56 - $17.69 $14,268 - $17,336	-980 Reduced 1.41%	68,538 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$15.2 - $20.4 $7,873 - $10,567	518 Added 0.75%	69,518 $1.14 Million
Q1 2022 May 09, 2022	BUY	$17.96 - $25.59 $525,330 - $748,507	29,250 Added 73.58%	69,000 $1.38 Million
Q1 2021 May 13, 2021	SELL	$25.3 - $30.68 $69,575 - $84,370	-2,750 Reduced 6.47%	39,750 $1.05 Million
Q4 2020 Feb 05, 2021	BUY	$23.38 - $30.15 $993,650 - $1.28 Million	42,500 New	42,500 $1.22 Million

Others Institutions Holding BMEZ

# of Institutions

112

Shares Held

45.1M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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Kavar Capital Partners Group, LLC Black Rock Health Sciences Trust Ii Transaction History