BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 16,631 Value ($000) $263 Avg Close Range
Q2 2024
Shares 231,121 Value ($000) $3,532 Avg Close Range
Q1 2024
Shares 267,019 Value ($000) $4,376 Avg Close Range
Q4 2023
Shares 461,652 Value ($000) $6,763 Avg Close Range
Q3 2023
Shares 160,580 Value ($000) $2,314 Avg Close Range
Q2 2023
Shares 11,890 Value ($000) $195 Avg Close Range
Q1 2023
Shares 26,928 Value ($000) $450 Avg Close Range