Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Health Sciences Term Trust | 1,026.69 | reported | 30 Jan 2026 | tx 10+3,935.78−2,006.08 |
| BlackRock Health Sciences Trust | 405.21 | reported | 30 Jan 2026 | tx 22+2,625.07−1,909.5 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2026 | OTHER | BlackRock Health Sciences Trust | 389.1 | 41.87 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Trust | 389.1 | — | |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Trust | 99.93 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Trust | 86.57 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Trust | 202.6 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Health Sciences Trust | 372.96 | 41.87 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 777.92 | — | |
| 30 Jan 2026 | OTHER | BlackRock Health Sciences Term Trust | 777.92 | 15.21 USD | |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Health Sciences Term Trust | 1,026.69 | 15.21 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 254.59 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Health Sciences Term Trust | 523.33 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Term Trust | 225.12 | — | |
| 31 Jan 2025 | OTHER | BlackRock Health Sciences Term Trust | 225.12 | 16.49 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Term Trust | 225.12 | — | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Health Sciences Term Trust | 1,388.24 | 16.49 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Trust | 281.02 | — | |
| 31 Jan 2025 | OTHER | BlackRock Health Sciences Trust | 281.02 | 40.92 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Trust | 109.37 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Trust | 91.97 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Health Sciences Trust | 79.68 | — | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Health Sciences Trust | 559.43 | 40.92 USD | deriv |
| 31 Jan 2024 | OTHER | BlackRock Health Sciences Trust | 188.52 | 41.48 USD | |
| 31 Jan 2024 | EXERCISE | BlackRock Health Sciences Trust | 188.52 | — | |
| 31 Jan 2024 | EXERCISE | BlackRock Health Sciences Trust | 102.4 | — | deriv |
| 31 Jan 2024 | GRANT_AWARD | BlackRock Health Sciences Trust | 223.83 | 41.48 USD | deriv |