BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,397 Value ($000) $1,333 Avg Close Range
Q3 2025
Shares 26,008 Value ($000) $1 Avg Close Range
Q2 2025
Shares 27,660 Value ($000) $1 Avg Close Range
Q1 2025
Shares 30,557 Value ($000) $1 Avg Close Range
Q4 2024
Shares 39,893 Value ($000) $2 Avg Close Range
Q3 2024
Shares 45,393 Value ($000) $2 Avg Close Range
Q2 2024
Shares 44,714 Value ($000) $2 Avg Close Range
Q1 2024
Shares 47,823 Value ($000) $2 Avg Close Range
Q4 2023
Shares 49,174 Value ($000) $2 Avg Close Range
Q3 2023
Shares 44,360 Value ($000) $2 Avg Close Range
Q2 2023
Shares 41,274 Value ($000) $2 Avg Close Range
Q1 2023
Shares 35,089 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,785 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,945 Value ($000) $929 Avg Close Range
Q2 2022
Shares 23,932 Value ($000) $1,014 Avg Close Range
Q1 2022
Shares 24,984 Value ($000) $1,137 Avg Close Range
Q4 2021
Shares 28,775 Value ($000) $1,395 Avg Close Range
Q3 2021
Shares 26,601 Value ($000) $1,267 Avg Close Range
Q2 2021
Shares 23,420 Value ($000) $1,135 Avg Close Range
Q1 2021
Shares 19,975 Value ($000) $923 Avg Close Range
Q4 2020
Shares 17,423 Value ($000) $829 Avg Close Range
Q3 2020
Shares 18,164 Value ($000) $778 Avg Close Range
Q2 2020
Shares 17,878 Value ($000) $729 Avg Close Range
Q1 2020
Shares 18,390 Value ($000) $662 Avg Close Range
Q4 2019
Shares 13,129 Value ($000) $557 Avg Close Range
Q3 2019
Shares 11,748 Value ($000) $449 Avg Close Range
Q2 2019
Shares 11,324 Value ($000) $440 Avg Close Range
Q1 2019
Shares 9,671 Value ($000) $384 Avg Close Range
Q4 2018
Shares 5,647 Value ($000) $205 Avg Close Range
Q3 2018
Shares 5,254 Value ($000) $223 Avg Close Range
Q2 2018
Shares 5,235 Value ($000) $202 Avg Close Range