Blackrock Health Sciencs Tr shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Blackrock Health Sciencs Tr
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Health Sciencs Tr held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackrock Health Sciencs Tr by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.2M | 73k | 15.84 |
2024-06-30 | $1.3M | 86k | 15.36 |
2024-03-31 | $2.2M | 134k | 16.39 |
2023-12-31 | $2.3M | 159k | 14.65 |
2023-09-30 | $3.5M | 240k | 14.41 |
2023-06-30 | $3.8M | 232k | 16.42 |
2023-03-31 | $3.2M | 191k | 16.71 |
2022-12-31 | $2.9M | 191k | 15.43 |
2022-09-30 | $2.6M | 172k | 14.93 |
2022-06-30 | $2.5M | 153k | 16.43 |
2022-03-31 | $3.4M | 168k | 20.06 |
2021-12-31 | $6.2M | 243k | 25.36 |
2021-09-30 | $6.6M | 245k | 26.98 |
2021-06-30 | $5.3M | 183k | 28.92 |
2021-03-31 | $2.6M | 98k | 26.29 |
2020-06-30 | $212k | 10k | 20.89 |
More positions owned by Rockefeller Capital Management
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