Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Health Sciences Trust | BME | 97,907 | 2,962 | 3,979,000,000 | -159,000,000 | $40,640.61 |
12/31/2022 | BlackRock Health Sciences Trust | BME | 94,945 | 1,938 | 4,138,000,000 | 4,134,390,000 | $43,583.13 |
09/30/2022 | BlackRock Health Sciences Trust | BME | 93,007 | 6,059 | 3,610,000 | -76,000 | $38.81 |
06/30/2022 | BlackRock Health Sciences Trust | BME | 86,948 | 1,968 | 3,686,000 | -183,000 | $42.39 |
03/31/2022 | BlackRock Health Sciences Trust | BME | 84,980 | -2,026 | 3,869,000 | -351,000 | $45.53 |
12/31/2021 | BlackRock Health Sciences Trust | BME | 87,006 | -1,960 | 4,220,000 | -19,000 | $48.50 |
09/30/2021 | BlackRock Health Sciences Trust | BME | 88,966 | -34,751 | 4,239,000 | -1,483,000 | $47.65 |
03/31/2021 | BlackRock Health Sciences Trust | BME | 123,717 | 4 | 5,722,000 | -166,000 | $46.25 |
12/31/2020 | BlackRock Health Sciences Trust | BME | 123,713 | 746 | 5,888,000 | 618,000 | $47.59 |
09/30/2020 | BlackRock Health Sciences Trust | BME | 122,967 | -12,919 | 5,270,000 | -271,000 | $42.86 |
06/30/2020 | BlackRock Health Sciences Trust | BME | 135,886 | 2,312 | 5,541,000 | 726,000 | $40.78 |
03/31/2020 | BlackRock Health Sciences Trust | BME | 133,574 | 57,937 | 4,815,000 | 1,600,000 | $36.05 |
12/31/2019 | BlackRock Health Sciences Trust | BME | 75,637 | 2,194 | 3,215,000 | 406,000 | $42.51 |
09/30/2019 | BlackRock Health Sciences Trust | BME | 73,443 | 2,440 | 2,809,000 | 48,000 | $38.25 |
06/30/2019 | BlackRock Health Sciences Trust | BME | 71,003 | -1,506 | 2,761,000 | -124,000 | $38.89 |
03/31/2019 | BlackRock Health Sciences Trust | BME | 72,509 | -117 | 2,885,000 | 238,000 | $39.79 |
12/31/2018 | BlackRock Health Sciences Trust | BME | 72,626 | -1,633 | 2,647,000 | -511,000 | $36.45 |
09/30/2018 | BlackRock Health Sciences Trust | BME | 74,259 | 7,416 | 3,158,000 | 579,000 | $42.53 |
06/30/2018 | BlackRock Health Sciences Trust | BME | 66,843 | 2,746 | 2,579,000 | 336,000 | $38.58 |
03/31/2018 | BlackRock Health Sciences Trust | BME | 64,097 | 3,991 | 2,243,000 | 50,000 | $34.99 |
12/31/2017 | BlackRock Health Sciences Trust | BME | 60,106 | 6,243 | 2,193,000 | 229,000 | $36.49 |
09/30/2017 | BlackRock Health Sciences Trust | BME | 53,863 | 3,955 | 1,964,000 | 135,000 | $36.46 |
06/30/2017 | BlackRock Health Sciences Trust | BME | 49,908 | 7,610 | 1,829,000 | 366,000 | $36.65 |
03/31/2017 | BlackRock Health Sciences Trust | BME | 42,298 | -1,507 | 1,463,000 | 72,000 | $34.59 |
12/31/2016 | BlackRock Health Sciences Trust | BME | 43,805 | 2,105 | 1,391,000 | -32,000 | $31.75 |
09/30/2016 | BlackRock Health Sciences Trust | BME | 41,700 | 41,700 | 1,423,000 | 1,423,000 | $34.12 |
06/30/2016 | BlackRock Health Sciences Trust | BME | 40,683 | 40,683 | 1,449,000 | 1,449,000 | $35.62 |
03/31/2016 | BlackRock Health Sciences Trust | BME | 58,888 | -25,352 | 2,088,000 | -1,227,000 | $35.46 |
12/31/2015 | BlackRock Health Sciences Trust | BME | 84,240 | 11,302 | 3,315,000 | 1,271,000 | $39.35 |
09/30/2015 | BlackRock Health Sciences Trust | BME | 84,374 | 11,436 | 3,170,000 | 1,126,000 | $37.57 |
06/30/2015 | BlackRock Health Sciences Trust | BME | 83,984 | 11,046 | 3,595,000 | 1,551,000 | $42.81 |
03/31/2015 | BlackRock Health Sciences Trust | BME | 80,449 | 7,511 | 3,459,000 | 1,415,000 | $43.00 |
12/31/2014 | BlackRock Health Sciences Trust | BME | 82,743 | 9,805 | 3,533,000 | 1,489,000 | $42.70 |
09/30/2014 | BlackRock Health Sciences Trust | BME | 77,671 | 4,733 | 2,981,000 | 937,000 | $38.38 |
06/30/2014 | BlackRock Health Sciences Trust | BME | 75,211 | 2,273 | 2,763,000 | 719,000 | $36.74 |
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