Quarry LP Black Rock Health Sciences Trust Ii Transaction History

Quarry LP

$712 Billion
Q4 2024

A detailed history of Quarry LP transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Quarry LP holds 109,661 shares of BMEZ stock, worth $1.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

109,661

Previous 87,924 24.72%

Holding current value

$1.73 Million

Previous $1.39 Billion 13.38%

% of portfolio

0.22%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.4 - $16.03 $313,012 - $348,444	21,737 Added 24.72%	109,661 $1.58 Billion
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.12 $166,512 - $176,707	-10,962 Reduced 11.09%	87,924 $1.39 Billion
Q2 2024 Aug 14, 2024	BUY	$14.44 - $16.34 $1.08 Million - $1.22 Million	74,463 Added 304.89%	98,886 $1.52 Billion
Q1 2024 May 15, 2024	SELL	$14.65 - $16.54 $93,423 - $105,475	-6,377 Reduced 20.7%	24,423 $400 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.82 $103,925 - $118,293	-7,982 Reduced 20.58%	30,800 $451 Million
Q3 2023 Nov 14, 2023	SELL	$14.14 - $16.42 $342,442 - $397,659	-24,218 Reduced 38.44%	38,782 $559 Million
Q2 2023 Aug 14, 2023	BUY	$15.7 - $16.81 $731,620 - $783,345	46,600 Added 284.15%	63,000 $1.03 Billion
Q1 2023 May 15, 2023	BUY	$15.22 - $16.99 $249,608 - $278,636	16,400 New	16,400 $274 Million

Others Institutions Holding BMEZ

# of Institutions

113

Shares Held

45.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account