Sit Investment Associates Inc Black Rock Health Sciences Trust Ii Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,599,107 shares of BMEZ stock, worth $23.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
1,599,107
Previous 1,692,574 5.52%
Holding current value
$23.5 Million
Previous $26 Million 2.57%
% of portfolio
0.57%
Previous 0.6%

Shares

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

Nov 13, 2024
SELL
$15.19 - $16.12 $1.42 Million - $1.51 Million
-93,467 Reduced 5.52%
1,599,107 $25.3 Million
Q2 2024

Aug 14, 2024
BUY
$14.44 - $16.34 $429,792 - $486,343
29,764 Added 1.79%
1,692,574 $26 Million
Q1 2024

May 14, 2024
BUY
$14.65 - $16.54 $17.3 Million - $19.5 Million
1,181,677 Added 245.6%
1,662,810 $27.3 Million
Q4 2023

Feb 13, 2024
BUY
$13.02 - $14.82 $6.26 Million - $7.13 Million
481,133 New
481,133 $7.05 Million

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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