Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 152,564 | 428 | 6,200,201,000 | -168,212,000 | $40,640.00 |
| 03/31/2023 | BlackRock Health Sciences Trust | BME | 152,136 | 16,129 | 6,368,413,000 | 6,363,134,000 | $41,860.00 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 136,007 | 20,400 | 5,279,000 | 378,000 | $38.81 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 115,607 | -5,327 | 4,901,000 | -603,000 | $42.39 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 120,934 | -18,680 | 5,504,000 | -1,267,000 | $45.51 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 139,614 | 2,285 | 6,771,000 | 227,000 | $48.50 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 137,329 | 21,498 | 6,544,000 | 926,000 | $47.65 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 115,831 | 22,254 | 5,618,000 | 1,290,000 | $48.50 |
| 03/31/2021 | BlackRock Health Sciences Trust | BME | 93,577 | 10,016 | 4,328,000 | 351,000 | $46.25 |
| 12/31/2020 | BlackRock Health Sciences Trust | BME | 83,561 | 3,216 | 3,977,000 | 533,000 | $47.59 |
| 09/30/2020 | BlackRock Health Sciences Trust | BME | 80,345 | -2,366 | 3,444,000 | 71,000 | $42.87 |
| 06/30/2020 | BlackRock Health Sciences Trust | BME | 82,711 | -30,548 | 3,373,000 | -710,000 | $40.78 |
| 03/31/2020 | BlackRock Health Sciences Trust | BME | 113,259 | 12,978 | 4,083,000 | -179,000 | $36.05 |
| 12/31/2019 | BlackRock Health Sciences Trust | BME | 100,281 | 6,761 | 4,262,000 | 685,000 | $42.50 |
| 09/30/2019 | BlackRock Health Sciences Trust | BME | 93,520 | -17,874 | 3,577,000 | -755,000 | $38.25 |
| 06/30/2019 | BlackRock Health Sciences Trust | BME | 111,394 | 3,938 | 4,332,000 | 56,000 | $38.89 |
| 03/31/2019 | BlackRock Health Sciences Trust | BME | 107,456 | 12,922 | 4,276,000 | 831,000 | $39.79 |
| 12/31/2018 | BlackRock Health Sciences Trust | BME | 94,534 | -6,895 | 3,445,000 | -869,000 | $36.44 |
| 09/30/2018 | BlackRock Health Sciences Trust | BME | 101,429 | 9,615 | 4,314,000 | 772,000 | $42.53 |
| 06/30/2018 | BlackRock Health Sciences Trust | BME | 91,814 | 28,383 | 3,542,000 | 1,322,000 | $38.58 |
| 03/31/2018 | BlackRock Health Sciences Trust | BME | 63,431 | 11,397 | 2,220,000 | 321,000 | $35.00 |
| 12/31/2017 | BlackRock Health Sciences Trust | BME | 52,034 | 2,076 | 1,899,000 | 78,000 | $36.50 |
| 09/30/2017 | BlackRock Health Sciences Trust | BME | 49,958 | 1,230 | 1,821,000 | 35,000 | $36.45 |
| 06/30/2017 | BlackRock Health Sciences Trust | BME | 48,728 | 3,031 | 1,786,000 | 205,000 | $36.65 |
| 03/31/2017 | BlackRock Health Sciences Trust | BME | 45,697 | 519 | 1,581,000 | 147,000 | $34.60 |
| 12/31/2016 | BlackRock Health Sciences Trust | BME | 45,178 | 1,722 | 1,434,000 | -59,000 | $31.74 |
| 09/30/2016 | BlackRock Health Sciences Trust | BME | 43,456 | 3,641 | 1,493,000 | 75,000 | $34.36 |
| 06/30/2016 | BlackRock Health Sciences Trust | BME | 39,815 | 1,551 | 1,418,000 | 61,000 | $35.61 |
| 03/31/2016 | BlackRock Health Sciences Trust | BME | 38,264 | -358 | 1,357,000 | -163,000 | $35.46 |
| 12/31/2015 | BlackRock Health Sciences Trust | BME | 38,622 | 998 | 1,520,000 | 107,000 | $39.36 |
| 09/30/2015 | BlackRock Health Sciences Trust | BME | 37,624 | -1,576 | 1,413,000 | -265,000 | $37.56 |
| 06/30/2015 | BlackRock Health Sciences Trust | BME | 39,200 | 2,307 | 1,678,000 | 92,000 | $42.81 |
| 03/31/2015 | BlackRock Health Sciences Trust | BME | 36,893 | 1,083 | 1,586,000 | 57,000 | $42.99 |
| 12/31/2014 | BlackRock Health Sciences Trust | BME | 35,810 | -4,789 | 1,529,000 | -29,000 | $42.70 |
| 09/30/2014 | BlackRock Health Sciences Trust | BME | 40,599 | 6,811 | 1,558,000 | 317,000 | $38.38 |
| << Prev Next >> |
|