Truist Financial Corp Black Rock Health Sciences Trust Ii Transaction History

Truist Financial Corp

  • $71.8 Billion
  • Q3 2025

A detailed history of Truist Financial Corp transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Truist Financial Corp holds 18,738 shares of BMEZ stock, worth $275,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,738
Previous 19,645 4.62%
Holding current value
$275,261
Previous $280,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$13.74 - $14.62 $12,462 - $13,260
-907 Reduced 4.62%
18,738 $270,000
Q2 2025

Jul 18, 2025
BUY
$13.25 - $14.85 $14,482 - $16,231
1,093 Added 5.89%
19,645 $280,000
Q1 2025

Apr 29, 2025
SELL
$14.48 - $16.6 $19,055 - $21,845
-1,316 Reduced 6.62%
18,552 $276,000
Q4 2024

Jan 31, 2025
SELL
$14.4 - $16.03 $35,740 - $39,786
-2,482 Reduced 11.11%
19,868 $286,000
Q3 2024

Nov 13, 2024
SELL
$15.19 - $16.12 $6,136 - $6,512
-404 Reduced 1.78%
22,350 $354,000
Q2 2024

Aug 20, 2024
SELL
$14.44 - $16.34 $117,310 - $132,746
-8,124 Reduced 26.31%
22,754 $349,000
Q1 2024

May 10, 2024
SELL
$14.65 - $16.54 $18,576 - $20,972
-1,268 Reduced 3.94%
30,878 $506,000
Q4 2023

Feb 02, 2024
SELL
$13.02 - $14.82 $135,564 - $154,305
-10,412 Reduced 24.47%
32,146 $470,000
Q3 2023

Nov 14, 2023
SELL
$14.14 - $16.42 $112,314 - $130,424
-7,943 Reduced 15.73%
42,558 $613,000
Q2 2023

Aug 01, 2023
SELL
$15.7 - $16.81 $62,705 - $67,139
-3,994 Reduced 7.33%
50,501 $829,000
Q1 2023

May 05, 2023
SELL
$15.22 - $16.99 $40,241 - $44,921
-2,644 Reduced 4.63%
54,495 $910,000
Q4 2022

Feb 17, 2023
SELL
$14.5 - $16.53 $41,716 - $47,556
-2,877 Reduced 4.79%
57,139 $881,000
Q3 2022

Oct 26, 2022
SELL
$14.56 - $17.69 $8,080 - $9,817
-555 Reduced 0.92%
60,016 $896,000
Q2 2022

Jul 22, 2022
SELL
$15.2 - $20.4 $678,132 - $910,125
-44,614 Reduced 42.41%
60,571 $995,000
Q1 2022

Apr 22, 2022
SELL
$17.96 - $25.59 $175,433 - $249,963
-9,768 Reduced 8.5%
105,185 $2.11 Million
Q4 2021

Feb 14, 2022
BUY
$22.88 - $27.95 $67,770 - $82,787
2,962 Added 2.64%
114,953 $2.92 Million
Q3 2021

Nov 05, 2021
BUY
$26.65 - $29.87 $27,556 - $30,885
1,034 Added 0.93%
111,991 $3.02 Million
Q2 2021

Aug 16, 2021
SELL
$25.33 - $29.35 $210,846 - $244,309
-8,324 Reduced 6.98%
110,957 $3.21 Million
Q1 2021

May 17, 2021
BUY
$25.3 - $30.68 $157,087 - $190,492
6,209 Added 5.49%
119,281 $3.14 Million
Q4 2020

Feb 18, 2021
BUY
$23.38 - $30.15 $137,404 - $177,191
5,877 Added 5.48%
113,072 $3.24 Million
Q3 2020

Nov 13, 2020
BUY
$20.9 - $24.73 $122,453 - $144,893
5,859 Added 5.78%
107,195 $2.56 Million
Q2 2020

Aug 14, 2020
BUY
$16.9 - $21.24 $1.37 Million - $1.72 Million
80,856 Added 394.8%
101,336 $2.12 Million
Q1 2020

May 15, 2020
BUY
$13.17 - $21.75 $269,721 - $445,440
20,480 New
20,480 $367,000

Others Institutions Holding BMEZ

# of Institutions
90
Shares Held
12.1M
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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