Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
882+ 16.04% |
$11.5K - $13.1K
|
6.38K
$105K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
822+ 6.7% |
$10.7K - $12.2K
|
13.1K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
277+ 0.25% |
$3.61K - $4.11K
|
113K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1+ 0.01% |
$13 - $14.8
|
10K
$164K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-118- 0.38% |
$1.54K - $1.75K
|
30.8K
$505K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-525- 27.17% |
$6.84K - $7.78K
|
1.41K
$23.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-534- 66.67% |
$6.95K - $7.91K
|
267
$4.38K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-838- 18.25% |
$10.9K - $12.4K
|
3.76K
$61.5K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-972- 8.32% |
$12.7K - $14.4K
|
10.7K
$176K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.16K- 2.54% |
$15.1K - $17.2K
|
44.5K
$730K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.13K- 77.13% |
$27.8K - $31.6K
|
632
$10.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.73K- 18.33% |
$48.6K - $55.3K
|
16.6K
$273K
|
|
|
Feb 01, 2024
Q4 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-3.91K- 25.17% |
$50.9K - $57.9K
|
11.6K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-6.06K- 33.95% |
$79K - $89.9K
|
11.8K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.55K- 7.99% |
$85.3K - $97.1K
|
75.4K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-7.98K- 20.58% |
$104K - $118K
|
30.8K
$505K
|
|
|
Jan 19, 2024
Q4 2023
|
Nova R Wealth, Inc.
|
SELL
|
- |
-8.37K- 28.73% |
$109K - $124K
|
20.8K
$340K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.4K- 24.47% |
$136K - $154K
|
32.1K
$527K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.3K- 0.83% |
$147K - $167K
|
1.35M
$22.2M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-15.5K- 0.98% |
$201K - $229K
|
1.56M
$25.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-17.7K- 44.42% |
$230K - $262K
|
22.1K
$362K
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-23.6K- 6.62% |
$308K - $350K
|
334K
$5.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-26.4K- 68.49% |
$343K - $391K
|
12.1K
$199K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.3K- 16.78% |
$408K - $464K
|
155K
$2.54M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.7K- 6.47% |
$464K - $529K
|
516K
$8.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.8K- 70.69% |
$492K - $560K
|
15.7K
$257K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42K- 46.11% |
$547K - $622K
|
49.1K
$804K
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-56.8K- 37.91% |
$739K - $842K
|
93K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-81K- 33.79% |
$1.05M - $1.2M
|
159K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-103K- 99.18% |
$1.34M - $1.52M
|
850
$13.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-106K- 38.56% |
$1.38M - $1.57M
|
169K
$2.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-273K- 25.38% |
$3.56M - $4.05M
|
803K
$13.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-602K- 30.89% |
$7.84M - $8.92M
|
1.35M
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-995K- 39.12% |
$13M - $14.7M
|
1.55M
$25.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.05M- 21.46% |
$13.6M - $15.5M
|
3.83M
$62.8M
|