A detailed history of Owen La Rue, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Owen La Rue, LLC holds 5,875 shares of BME stock, worth $226,011. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,875
Previous 7,771 24.4%
Holding current value
$226,011
Previous $317,000 22.4%
% of portfolio
0.15%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$39.94 - $42.41 $75,726 - $80,409
-1,896 Reduced 24.4%
5,875 $246,000
Q2 2024

Jul 23, 2024

SELL
$38.45 - $40.88 $64,211 - $68,269
-1,670 Reduced 17.69%
7,771 $317,000
Q1 2024

May 13, 2024

BUY
$40.6 - $42.71 $3,369 - $3,544
83 Added 0.89%
9,441 $391,000
Q4 2023

Feb 05, 2024

SELL
$35.53 - $40.46 $91,241 - $103,901
-2,568 Reduced 21.53%
9,358 $378,000
Q3 2023

Nov 15, 2023

SELL
$38.98 - $40.9 $46,425 - $48,711
-1,191 Reduced 9.08%
11,926 $466,000
Q2 2023

Aug 09, 2023

BUY
$39.55 - $42.93 $8,107 - $8,800
205 Added 1.59%
13,117 $533,000
Q4 2022

Feb 13, 2023

BUY
$38.85 - $44.88 $501,631 - $579,490
12,912 New
12,912 $557 Million

Others Institutions Holding BME

About BlackRock Health Sciences Trust


  • Ticker BME
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...
More about BME
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