Purchases and Sales Made in Q1 2022 in Black Rock Health Sciences Trust Ii (BMEZ)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust Ii (BMEZ) during Q1 2022. The information is specifically focused on institutions that hold shares of BlackRock Health Sciences Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-420- 13.04% |
$7.54K - $10.7K
|
2.8K
$45.9K
|
|
|
Aug 13, 2024
Q1 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-619- 30.11% |
$11.1K - $15.8K
|
1.44K
$23.6K
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-700Closed |
$12.6K - $17.9K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-750- 60.0% |
$13.5K - $19.2K
|
500
$8.2K
|
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-986Closed |
$17.7K - $25.2K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1K- 66.76% |
$18K - $25.6K
|
498
$8.16K
|
|
|
May 10, 2022
Q1 2022
|
Nova R Wealth, Inc.
|
SELL
|
- |
-1.12K- 2.74% |
$20.1K - $28.6K
|
39.7K
$650K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.3K- 5.03% |
$23.3K - $33.1K
|
24.5K
$401K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.74KClosed |
$31.3K - $44.6K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.37KClosed |
$42.5K - $60.6K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.39K- 18.91% |
$43K - $61.2K
|
10.3K
$168K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-4.38KClosed |
$78.7K - $112K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-5.2K- 24.4% |
$93.4K - $133K
|
16.1K
$264K
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.08KClosed |
$145K - $207K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-8.73KClosed |
$157K - $223K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-9.77K- 8.5% |
$175K - $250K
|
105K
$1.72M
|
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-9.84KClosed |
$177K - $252K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.9KClosed |
$178K - $253K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.91KClosed |
$178K - $254K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.2K- 21.34% |
$183K - $260K
|
37.5K
$615K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.5K- 10.46% |
$188K - $268K
|
89.7K
$1.47M
|
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-13.7KClosed |
$247K - $351K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-15.2KClosed |
$273K - $390K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.1K- 7.87% |
$307K - $438K
|
200K
$3.28M
|
|
|
May 04, 2022
Q1 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-21KClosed |
$377K - $537K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-29.8KClosed |
$536K - $763K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-56.9KClosed |
$1.02M - $1.46M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-75.3K- 30.96% |
$1.35M - $1.93M
|
168K
$2.75M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-304K- 7.47% |
$5.46M - $7.78M
|
3.76M
$61.7M
|