News + Filings Holdings
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HighTower Advisors, LLC
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 38,109 | -164 | 1,540,000,000 | -125,000,000 | $40,410.40 |
| 12/31/2022 | BlackRock Health Sciences Trust | BME | 38,273 | -3,013 | 1,665,000,000 | 1,663,391,000 | $43,503.25 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 41,286 | 3,128 | 1,609,000 | -1,000 | $38.97 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 38,158 | 2,573 | 1,610,000 | -15,000 | $42.19 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 35,585 | -1,066 | 1,625,000 | -155,000 | $45.67 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 36,651 | -134 | 1,780,000 | 23,000 | $48.57 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 36,785 | 218 | 1,757,000 | -19,000 | $47.76 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 36,567 | 2,439 | 1,776,000 | 191,000 | $48.57 |
| 03/31/2021 | BlackRock Health Sciences Trust | BME | 34,128 | -630 | 1,585,000 | -76,000 | $46.44 |
| 12/31/2020 | BlackRock Health Sciences Trust | BME | 34,758 | -882 | 1,661,000 | 133,000 | $47.79 |
| 09/30/2020 | BlackRock Health Sciences Trust | BME | 35,640 | 67 | 1,528,000 | 85,000 | $42.87 |
| 06/30/2020 | BlackRock Health Sciences Trust | BME | 35,573 | 7,618 | 1,443,000 | 437,000 | $40.56 |
| 03/31/2020 | BlackRock Health Sciences Trust | BME | 27,955 | -5,551 | 1,006,000 | -425,000 | $35.99 |
| 12/31/2019 | BlackRock Health Sciences Trust | BME | 33,506 | 1,413 | 1,431,000 | 212,000 | $42.71 |
| 09/30/2019 | BlackRock Health Sciences Trust | BME | 32,093 | 2,165 | 1,219,000 | 48,000 | $37.98 |
| 06/30/2019 | BlackRock Health Sciences Trust | BME | 29,928 | -2,580 | 1,171,000 | -124,000 | $39.13 |
| 03/31/2019 | BlackRock Health Sciences Trust | BME | 32,508 | 3,283 | 1,295,000 | 228,000 | $39.84 |
| 12/31/2018 | BlackRock Health Sciences Trust | BME | 29,225 | -421 | 1,067,000 | -195,000 | $36.51 |
| 09/30/2018 | BlackRock Health Sciences Trust | BME | 29,646 | 1,271 | 1,262,000 | 164,000 | $42.57 |
| 06/30/2018 | BlackRock Health Sciences Trust | BME | 28,375 | 688 | 1,098,000 | 127,000 | $38.70 |
| 03/31/2018 | BlackRock Health Sciences Trust | BME | 27,687 | 17,164 | 971,000 | 588,000 | $35.07 |
| 12/31/2017 | BlackRock Health Sciences Trust | BME | 10,523 | -3,867 | 383,000 | -139,000 | $36.40 |
| 09/30/2017 | BlackRock Health Sciences Trust | BME | 14,390 | 2,025 | 522,000 | 70,000 | $36.28 |
| 06/30/2017 | BlackRock Health Sciences Trust | BME | 12,365 | 12,365 | 452,000 | 452,000 | $36.55 |
| 09/30/2011 | BlackRock Health Sciences Trust | BME | 0 | -11,284 | 0 | -336,000 | |
| 06/30/2011 | BlackRock Health Sciences Trust | BME | 11,284 | 11,284 | 336,000 | 336,000 | $29.78 |
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