Wells Fargo & Company Black Rock Health Sciences Trust Ii Transaction History

Wells Fargo & Company

  • $507 Billion
  • Q3 2025

A detailed history of Wells Fargo & Company transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Wells Fargo & Company holds 740,770 shares of BMEZ stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
740,770
Previous 675,872 9.6%
Holding current value
$10.9 Million
Previous $9.64 Million 10.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$13.74 - $14.62 $891,698 - $948,808
64,898 Added 9.6%
740,770 $10.7 Million
Q2 2025

Aug 14, 2025
BUY
$13.25 - $14.85 $374,140 - $419,319
28,237 Added 4.36%
675,872 $9.64 Million
Q1 2025

May 13, 2025
SELL
$14.48 - $16.6 $2.73 Million - $3.13 Million
-188,553 Reduced 22.55%
647,635 $9.65 Million
Q4 2024

Feb 12, 2025
SELL
$14.4 - $16.03 $1.05 Million - $1.17 Million
-73,004 Reduced 8.03%
836,188 $12 Million
Q3 2024

Nov 13, 2024
BUY
$15.19 - $16.12 $2.76 Million - $2.93 Million
181,624 Added 24.96%
909,192 $14.4 Million
Q2 2024

Aug 13, 2024
SELL
$14.44 - $16.34 $505,818 - $572,373
-35,029 Reduced 4.59%
727,568 $11.2 Million
Q1 2024

May 10, 2024
SELL
$14.65 - $16.54 $597,851 - $674,980
-40,809 Reduced 5.08%
762,597 $12.5 Million
Q4 2023

Feb 09, 2024
SELL
$13.02 - $14.82 $3.56 Million - $4.05 Million
-273,197 Reduced 25.38%
803,406 $11.8 Million
Q3 2023

Nov 13, 2023
BUY
$14.14 - $16.42 $571,977 - $664,205
40,451 Added 3.9%
1,076,603 $15.5 Million
Q2 2023

Aug 15, 2023
SELL
$15.7 - $16.81 $199,138 - $213,218
-12,684 Reduced 1.21%
1,036,152 $17 Million
Q1 2023

May 12, 2023
BUY
$15.22 - $16.99 $933,777 - $1.04 Million
61,352 Added 6.21%
1,048,836 $17.5 Million
Q4 2022

Feb 13, 2023
SELL
$14.5 - $16.53 $6.62 Million - $7.55 Million
-456,771 Reduced 31.63%
987,484 $15.2 Million
Q3 2022

Nov 14, 2022
BUY
$14.56 - $17.69 $1.73 Million - $2.1 Million
118,842 Added 8.97%
1,444,255 $21.6 Million
Q2 2022

Aug 12, 2022
BUY
$15.2 - $20.4 $743,690 - $998,110
48,927 Added 3.83%
1,325,413 $21.8 Million
Q1 2022

May 16, 2022
BUY
$17.96 - $25.59 $34,824 - $49,619
1,939 Added 0.15%
1,276,486 $25.6 Million
Q4 2021

Feb 14, 2022
BUY
$22.88 - $27.95 $2.41 Million - $2.95 Million
105,383 Added 9.01%
1,274,547 $32.3 Million
Q3 2021

Nov 15, 2021
BUY
$26.65 - $29.87 $1.65 Million - $1.85 Million
62,065 Added 5.61%
1,169,164 $31.5 Million
Q2 2021

Aug 16, 2021
BUY
$25.33 - $29.35 $248,613 - $288,070
9,815 Added 0.89%
1,107,099 $32 Million
Q1 2021

May 13, 2021
BUY
$25.3 - $30.68 $7.75 Million - $9.4 Million
306,316 Added 38.73%
1,097,284 $28.9 Million
Q4 2020

Feb 09, 2021
BUY
$23.38 - $30.15 $4.99 Million - $6.44 Million
213,606 Added 37.0%
790,968 $22.7 Million
Q3 2020

Nov 05, 2020
BUY
$20.9 - $24.73 $6.97 Million - $8.25 Million
333,497 Added 136.75%
577,362 $13.8 Million
Q2 2020

Aug 13, 2020
BUY
$16.9 - $21.24 $1.76 Million - $2.21 Million
103,990 Added 74.34%
243,865 $5.1 Million
Q1 2020

May 14, 2020
BUY
$13.17 - $21.75 $1.84 Million - $3.04 Million
139,875 New
139,875 $2.5 Million

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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