BlackRock Health Sciences Term Trust - COM SHS (BMEZ)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
45M
Holdings value Q3 2024
$713M
Value change Q3 2024
-$16.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
89
Number of buys Q3 2024
31
Number of sells Q3 2024
-56
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 45M $713M -$16.7M $15.84 89
2024 Q2 46.3M $711M +$43.1M $15.36 89
2024 Q1 43.3M $709M +$57M $16.39 96
2023 Q4 39.9M $584M +$131M $14.65 103
2023 Q3 31.1M $449M +$29.6M $14.41 96
2023 Q2 29M $476M +$19M $16.42 89
2023 Q1 27.6M $462M +$22.9M $16.71 82
2022 Q4 26.3M $406M +$55.8M $15.43 80
2022 Q3 22.5M $336M +$18.2M $14.93 73
2022 Q2 21.6M $355M +$18M $16.43 77
2022 Q1 20.3M $406M +$35.4M $20.06 66
2021 Q4 18.4M $468M -$14.3M $25.36 69
2021 Q3 18.9M $511M +$13.5M $26.98 66
2021 Q2 18.4M $533M +$10.8M $28.92 66
2021 Q1 18.1M $476M +$139M $26.30 63
2020 Q4 12.8M $368M +$42.1M $28.65 48
2020 Q3 11.4M $272M +$83.2M $23.85 43
2020 Q2 7.91M $166M +$59.1M $20.91 38
2020 Q1 4.88M $87.3M +$87.2M $17.90 20