Pathstone Family Office, LLC Black Rock Health Sciences Trust Ii Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,845 shares of BMEZ stock, worth $218,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,845

Previous 14,433 2.85%

Holding current value

$218,073

Previous $236,000 9.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$14.14 - $16.42 $5,825 - $6,765	412 Added 2.85%	14,845 $213,000
Q2 2023 Jan 12, 2024	SELL	$15.7 - $16.81 $6,468 - $6,925	-412 Reduced 2.78%	14,433 $236,000
Q2 2023 Aug 14, 2023	BUY	$15.7 - $16.81 $5,981 - $6,404	381 Added 2.71%	14,433 $236,000
Q1 2023 May 15, 2023	BUY	$15.22 - $16.99 $5,646 - $6,303	371 Added 2.71%	14,052 $234,000
Q4 2022 Oct 23, 2023	BUY	$14.5 - $16.53 $5,408 - $6,165	373 Added 2.8%	13,681 $211,000

Q4 2022 Feb 13, 2023	BUY	$14.5 - $16.53 $5,408 - $6,165	373 Added 2.8%	13,681 $211,000
Q3 2022 Oct 23, 2023	BUY	$14.56 - $17.69 $5,853 - $7,111	402 Added 3.11%	13,308 $198,000
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $5,853 - $7,111	402 Added 3.11%	13,308 $199,000
Q2 2022 Oct 23, 2023	SELL	$15.2 - $20.4 $23,210 - $31,150	-1,527 Reduced 10.58%	12,906 $212,000
Q2 2022 Aug 15, 2022	BUY	$15.2 - $20.4 $5,000 - $6,711	329 Added 2.62%	12,906 $212,000
Q1 2022 May 16, 2022	BUY	$17.96 - $25.59 $4,921 - $7,011	274 Added 2.23%	12,577 $252,000
Q4 2021 Feb 14, 2022	BUY	$22.88 - $27.95 $5,445 - $6,652	238 Added 1.97%	12,303 $312,000
Q3 2021 Nov 16, 2021	BUY	$26.65 - $29.87 $5,010 - $5,615	188 Added 1.58%	12,065 $326,000
Q2 2021 Aug 31, 2021	BUY	$25.33 - $29.35 $4,610 - $5,341	182 Added 1.56%	11,877 $343,000
Q1 2021 May 14, 2021	BUY	$25.3 - $30.68 $3,668 - $4,448	145 Added 1.26%	11,695 $308,000
Q4 2020 Feb 16, 2021	BUY	$23.38 - $30.15 $270,039 - $348,232	11,550 New	11,550 $331,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Black Rock Health Sciences Trust Ii Transaction History