BlackRock Health Sciences Opps - COM

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
18.9K
Holdings value Q2 2024
$1.45M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 18.9K $1.45M $0 $76.66 1
2024 Q1 18.9K $1.44M $0 $76.08 1
2023 Q4 18.9K $1.32M -$1.25M $69.96 1
2023 Q3 37.4K $2.52M +$1.25M $67.40 2
2023 Q2 18.9K $1.35M $0 $71.35 1
2023 Q1 18.9K $1.29M $0 $68.35 1
2022 Q4 18.9K $1.32M $0 $70.00 1
2022 Q3 18.9K $1.18M -$1.49M $62.55 1
2022 Q2 39.9K $2.83M +$1.46M $70.83 2
2022 Q1 19.3K $1.45M $0 $75.27 1
2021 Q4 19.3K $1.54M $0 $79.94 1
2021 Q3 19.3K $1.53M -$41K $79.37 1
2021 Q2 19.8K $1.66M +$41K $81.34 2
2021 Q1 19.3K $1.51M +$1.51M $78.17 1
2020 Q4 0 $0 -$512K 0
2020 Q3 6.79K $512K $0 $75.41 2
2020 Q2 6.79K $481K +$223K $70.85 2
2020 Q1 3.65K $220K -$256K $60.32 1
2019 Q4 7.41K $504K +$209K $68.00 3
2019 Q3 3.65K $224K +$224K $61.42 1
2019 Q2 700 $44K -$31K $62.86 1
2019 Q1 1.21K $75K +$44K $62.06 2
2017 Q4 0 $0 -$77.7K 0
2017 Q3 1.36K $77.7K +$77.7K $57.28 1
2015 Q2 0 $0 -$278K 0
2015 Q1 4.94K $278K +$9.29K $56.33 1
2014 Q4 4.77K $244K +$244K $51.17 1