Latest Institutional Transactions on Black Rock Health Sciences Trust Ii (BMEZ)
This table provides information on the latest institutional transactions involving Black Rock Health Sciences Trust Ii (BMEZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
76.9K+ 39.83% |
$1.17M - $1.24M
|
270K
$4.08M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
36.4KNew |
$552K - $586K
|
36.4K
$549K
|
|
|
Oct 15, 2024
Q3 2024
|
Nova R Wealth, Inc.
|
SELL
|
- |
-1.92K- 11.84% |
$29.1K - $30.9K
|
14.3K
$216K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-374- 11.07% |
$5.68K - $6.03K
|
3K
$45.3K
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-2.19K- 9.95% |
$33.3K - $35.4K
|
19.9K
$300K
|
|
| Q2 2024 | |||||||
|
Jan 31, 2025
Q2 2024
|
Absolute Investment Advisers LLC
|
BUY
|
- |
212K+ 391.67% |
$3.06M - $3.46M
|
266K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$1.66M - $1.88M
|
115K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.65K- 8.14% |
$38.2K - $43.3K
|
29.9K
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.6K+ 91.94% |
$398K - $451K
|
57.6K
$869K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
104+ 53.89% |
$1.5K - $1.7K
|
297
$4.48K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-500Closed |
$7.22K - $8.17K
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
630New |
$9.1K - $10.3K
|
630
$9.51K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 9.09% |
$14.4 - $16.3
|
12
$181
|
|
|
Jul 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
22.5KNew |
$324K - $367K
|
22.5K
$339K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
6.71K+ 5365.6% |
$96.8K - $110K
|
6.83K
$103K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.2KNew |
$662K - $747K
|
45.2K
$682K
|
|
|
Aug 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
SELL
|
- |
-5- 1.26% |
$73.3 - $82.7
|
391
$5.9K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
17.4KNew |
$254K - $287K
|
17.4K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.7K- 43.27% |
$186K - $210K
|
16.7K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-602- 95.25% |
$8.82K - $9.96K
|
30
$453
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-582K- 99.7% |
$8.53M - $9.63M
|
1.77K
$26.8K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1- 0.01% |
$14.7 - $16.5
|
10K
$151K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-3.8K- 10.86% |
$55.7K - $62.9K
|
31.2K
$471K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-3.02K- 21.52% |
$44.2K - $50K
|
11K
$166K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
400New |
$5.86K - $6.62K
|
400
$6.04K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.04K+ 21.66% |
$15.2K - $17.2K
|
5.83K
$88K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-364- 3.14% |
$5.33K - $6.02K
|
11.2K
$170K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.8K+ 121.25% |
$441K - $501K
|
61.7K
$932K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-17.7K- 44.42% |
$230K - $262K
|
22.1K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-26.4K- 68.49% |
$343K - $391K
|
12.1K
$183K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.2KNew |
$302K - $344K
|
23.2K
$351K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.5K+ 13.87% |
$137K - $156K
|
86.5K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.1KNew |
$274K - $312K
|
21.1K
$318K
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
30KNew |
$391K - $445K
|
30K
$453K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1.28KNew |
$16.6K - $18.9K
|
1.28K
$19.3K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
69.9KNew |
$910K - $1.04M
|
69.9K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
822+ 6.7% |
$10.7K - $12.2K
|
13.1K
$198K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
182KNew |
$2.37M - $2.7M
|
182K
$2.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.73K- 18.33% |
$48.6K - $55.3K
|
16.6K
$251K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.79KNew |
$23.3K - $26.6K
|
1.79K
$27.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-534- 66.67% |
$6.95K - $7.91K
|
267
$4.03K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-972- 8.32% |
$12.7K - $14.4K
|
10.7K
$162K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-55K- 77.46% |
$778K - $903K
|
16K
$242K
|
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
36KNew |
$509K - $591K
|
36K
$544K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.56K- 1.19% |
$22.1K - $25.7K
|
129K
$1.95M
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
177KNew |
$2.5M - $2.9M
|
177K
$2.67M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
15.4KNew |
$218K - $254K
|
15.4K
$233K
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
184+ 0.48% |
$2.6K - $3.02K
|
38.2K
$576K
|
|
|
Nov 01, 2023
Q3 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
1.18K+ 6.93% |
$16.6K - $19.3K
|
18.2K
$274K
|
|