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WELLS FARGO & COMPANY
> BME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Health Sciences Trust | BME | 362,817 | -25,890 | 14,744,890,000 | -1,526,457,000 | $40,640.02 |
03/31/2023 | BlackRock Health Sciences Trust | BME | 388,707 | 210,000 | 16,271,347,000 | 16,264,409,000 | $41,860.19 |
09/30/2022 | BlackRock Health Sciences Trust | BME | 178,707 | 17,709 | 6,938,000 | 111,000 | $38.82 |
06/30/2022 | BlackRock Health Sciences Trust | BME | 160,998 | 24,413 | 6,827,000 | 610,000 | $42.40 |
03/31/2022 | BlackRock Health Sciences Trust | BME | 136,585 | 10,786 | 6,217,000 | 115,000 | $45.52 |
12/31/2021 | BlackRock Health Sciences Trust | BME | 125,799 | -5,015 | 6,102,000 | -132,000 | $48.51 |
09/30/2021 | BlackRock Health Sciences Trust | BME | 130,814 | 5,029 | 6,234,000 | 134,000 | $47.66 |
06/30/2021 | BlackRock Health Sciences Trust | BME | 125,785 | 10,548 | 6,100,000 | 770,000 | $48.50 |
03/31/2021 | BlackRock Health Sciences Trust | BME | 115,237 | -2,710 | 5,330,000 | -284,000 | $46.25 |
12/31/2020 | BlackRock Health Sciences Trust | BME | 117,947 | 9,247 | 5,614,000 | 955,000 | $47.60 |
09/30/2020 | BlackRock Health Sciences Trust | BME | 108,700 | 29,048 | 4,659,000 | 1,411,000 | $42.86 |
06/30/2020 | BlackRock Health Sciences Trust | BME | 79,652 | 20,366 | 3,248,000 | 1,111,000 | $40.78 |
03/31/2020 | BlackRock Health Sciences Trust | BME | 59,286 | 49 | 2,137,000 | -381,000 | $36.05 |
12/31/2019 | BlackRock Health Sciences Trust | BME | 59,237 | 920 | 2,518,000 | 287,000 | $42.51 |
09/30/2019 | BlackRock Health Sciences Trust | BME | 58,317 | -4,658 | 2,231,000 | -218,000 | $38.26 |
06/30/2019 | BlackRock Health Sciences Trust | BME | 62,975 | -7,724 | 2,449,000 | -364,000 | $38.89 |
03/31/2019 | BlackRock Health Sciences Trust | BME | 70,699 | 10,744 | 2,813,000 | 628,000 | $39.79 |
12/31/2018 | BlackRock Health Sciences Trust | BME | 59,955 | 15,433 | 2,185,000 | 291,000 | $36.44 |
09/30/2018 | BlackRock Health Sciences Trust | BME | 44,522 | 6,640 | 1,894,000 | 432,000 | $42.54 |
06/30/2018 | BlackRock Health Sciences Trust | BME | 37,882 | -2,387 | 1,462,000 | 53,000 | $38.59 |
03/31/2018 | BlackRock Health Sciences Trust | BME | 40,269 | -2,157 | 1,409,000 | -139,000 | $34.99 |
12/31/2017 | BlackRock Health Sciences Trust | BME | 42,426 | -203 | 1,548,000 | -6,000 | $36.49 |
09/30/2017 | BlackRock Health Sciences Trust | BME | 42,629 | 8,480 | 1,554,000 | 303,000 | $36.45 |
06/30/2017 | BlackRock Health Sciences Trust | BME | 34,149 | 5,610 | 1,251,000 | 264,000 | $36.63 |
03/31/2017 | BlackRock Health Sciences Trust | BME | 28,539 | -8,136 | 987,000 | -178,000 | $34.58 |
12/31/2016 | BlackRock Health Sciences Trust | BME | 36,675 | 5,064 | 1,165,000 | 79,000 | $31.77 |
09/30/2016 | BlackRock Health Sciences Trust | BME | 31,611 | 31,611 | 1,086,000 | 1,086,000 | $34.36 |
06/30/2016 | BlackRock Health Sciences Trust | BME | 31,212 | 1,657 | 1,112,000 | -51,000 | $35.63 |
03/31/2016 | BlackRock Health Sciences Trust | BME | 32,472 | 2,917 | 1,151,000 | -12,000 | $35.45 |
12/31/2015 | BlackRock Health Sciences Trust | BME | 29,555 | 1,911 | 1,163,000 | 124,000 | $39.35 |
09/30/2015 | BlackRock Health Sciences Trust | BME | 27,644 | 27,644 | 1,039,000 | 1,039,000 | $37.59 |
06/30/2015 | BlackRock Health Sciences Trust | BME | 27,033 | 27,033 | 1,157,000 | 1,157,000 | $42.80 |
03/31/2015 | BlackRock Health Sciences Trust | BME | 28,240 | 28,240 | 1,214,000 | 1,214,000 | $42.99 |
12/31/2014 | BlackRock Health Sciences Trust | BME | 23,394 | 23,394 | 999,000 | 999,000 | $42.70 |
09/30/2014 | BlackRock Health Sciences Trust | BME | 23,105 | 23,105 | 887,000 | 887,000 | $38.39 |
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