Wolverine Asset Management LLC Black Rock Health Sciences Trust Ii Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Wolverine Asset Management LLC holds 31,476 shares of BMEZ stock, worth $468,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,476

Previous 190,839 83.51%

Holding current value

$468,677

Previous $2.93 Million 82.98%

% of portfolio

0.01%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.19 - $16.12 $2.42 Million - $2.57 Million	-159,363 Reduced 83.51%	31,476 $499,000
Q2 2024 Aug 01, 2024	BUY	$14.44 - $16.34 $2.59 Million - $2.93 Million	179,405 Added 1569.05%	190,839 $2.93 Million
Q1 2024 May 13, 2024	SELL	$14.65 - $16.54 $3.85 Million - $4.35 Million	-262,884 Reduced 95.83%	11,434 $187,000
Q4 2023 Feb 01, 2024	BUY	$13.02 - $14.82 $2.58 Million - $2.94 Million	198,177 Added 260.28%	274,318 $4.02 Million
Q3 2023 Nov 13, 2023	BUY	$14.14 - $16.42 $1.08 Million - $1.25 Million	76,141 New	76,141 $1.1 Million
Q4 2022 Feb 01, 2023	BUY	$14.5 - $16.53 $1.28 Million - $1.45 Million	87,984 Added 39.44%	311,039 $4.8 Million
Q3 2022 Nov 10, 2022	SELL	$14.56 - $17.69 $677,083 - $822,638	-46,503 Reduced 17.25%	223,055 $3.33 Million
Q2 2022 Aug 03, 2022	BUY	$15.2 - $20.4 $130,856 - $175,623	8,609 Added 3.3%	269,558 $4.43 Million
Q1 2022 May 04, 2022	BUY	$17.96 - $25.59 $4.69 Million - $6.68 Million	260,949 New	260,949 $5.23 Million
Q4 2021 Feb 09, 2022	SELL	$22.88 - $27.95 $1.5 Million - $1.83 Million	-65,557 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.65 - $29.87 $1.02 Million - $1.15 Million	38,356 Added 141.01%	65,557 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$25.33 - $29.35 $1.76 Million - $2.04 Million	-69,510 Reduced 71.87%	27,201 $786,000
Q1 2021 May 13, 2021	BUY	$25.3 - $30.68 $2.45 Million - $2.97 Million	96,711 New	96,711 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$23.38 - $30.15 $403,936 - $520,901	-17,277 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.9 - $24.73 $1.14 Million - $1.35 Million	-54,726 Reduced 76.01%	17,277 $412,000
Q2 2020 Aug 13, 2020	BUY	$16.9 - $21.24 $1.22 Million - $1.53 Million	72,003 New	72,003 $1.51 Million

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

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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Wolverine Asset Management LLC Black Rock Health Sciences Trust Ii Transaction History