Landscape Capital Management, L.L.C. Black Rock Health Sciences Trust Ii Transaction History

Landscape Capital Management, L.L.C.

$835 Million
Q4 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 32,561 shares of BMEZ stock, worth $512,835. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,561

Holding current value

$512,835

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.4 - $16.03 $468,878 - $521,952	32,561 New	32,561 $468,000
Q2 2024 Aug 12, 2024	SELL	$14.44 - $16.34 $1.2 Million - $1.35 Million	-82,877 Reduced 30.88%	185,488 $2.85 Million
Q1 2024 May 09, 2024	SELL	$14.65 - $16.54 $3.5 Million - $3.95 Million	-238,629 Reduced 47.07%	268,365 $4.4 Million
Q4 2023 Feb 05, 2024	BUY	$13.02 - $14.82 $5.84 Million - $6.65 Million	448,922 Added 773.04%	506,994 $7.43 Million
Q3 2023 Nov 08, 2023	BUY	$14.14 - $16.42 $663,038 - $769,950	46,891 Added 419.38%	58,072 $836,000
Q2 2023 Aug 11, 2023	SELL	$15.7 - $16.81 $18,133 - $19,415	-1,155 Reduced 9.36%	11,181 $183,000
Q1 2023 May 10, 2023	SELL	$15.22 - $16.99 $2.23 Million - $2.49 Million	-146,751 Reduced 92.25%	12,336 $206,000
Q4 2022 Feb 09, 2023	SELL	$14.5 - $16.53 $17,226 - $19,637	-1,188 Reduced 0.74%	159,087 $2.45 Million
Q3 2022 Nov 02, 2022	SELL	$14.56 - $17.69 $265,647 - $322,754	-18,245 Reduced 10.22%	160,275 $2.39 Million
Q2 2022 Aug 05, 2022	BUY	$15.2 - $20.4 $1.3 Million - $1.74 Million	85,355 Added 91.62%	178,520 $2.93 Million
Q1 2022 May 11, 2022	BUY	$17.96 - $25.59 $176,205 - $251,063	9,811 Added 11.77%	93,165 $1.87 Million
Q4 2021 Feb 01, 2022	BUY	$22.88 - $27.95 $1.91 Million - $2.33 Million	83,354 New	83,354 $2.11 Million

Others Institutions Holding BMEZ

# of Institutions

113

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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Landscape Capital Management, L.L.C. Black Rock Health Sciences Trust Ii Transaction History