News + Filings Holdings
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Rockefeller Capital Management L.P.
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 15,634 | 150 | 635,375,000 | 634,727,000 | $40,640.59 |
| 03/31/2023 | BlackRock Health Sciences Trust | BME | 15,484 | -1,757 | 648,000 | -103,000 | $41.85 |
| 12/31/2022 | BlackRock Health Sciences Trust | BME | 17,241 | -8,916 | 751,000 | -264,000 | $43.56 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 26,157 | 22,353 | 1,015,000 | 854,000 | $38.80 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 3,804 | 152 | 161,000 | -5,000 | $42.32 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 3,652 | -14 | 166,000 | -11,000 | $45.45 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 3,666 | 200 | 177,000 | 12,000 | $48.28 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 3,466 | -96 | 165,000 | -7,000 | $47.61 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 3,562 | 302 | 172,000 | 22,000 | $48.29 |
| 03/31/2021 | BlackRock Health Sciences Trust | BME | 3,260 | -8 | 150,000 | -5,000 | $46.01 |
| 12/31/2020 | BlackRock Health Sciences Trust | BME | 3,268 | -18 | 155,000 | 15,000 | $47.43 |
| 09/30/2020 | BlackRock Health Sciences Trust | BME | 3,286 | 696 | 140,000 | 34,000 | $42.60 |
| 06/30/2020 | BlackRock Health Sciences Trust | BME | 2,590 | 535 | 106,000 | 32,000 | $40.93 |
| 03/31/2020 | BlackRock Health Sciences Trust | BME | 2,055 | 2,055 | 74,000 | 74,000 | $36.01 |
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