Xiang Liu's most recent trade in BlackRock Health Sciences Trust II was a trade of 1,388 Phantom Shares done . Disclosure was reported to the exchange on Jan. 31, 2025.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 1,388 | 1,388 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 559 | 559 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 281 | 281 (0%) | 0% | - | Common Stock | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Sale or transfer of securities back to the company at price $ 40.92 per share. | 31 Jan 2025 | 281 | 0 (0%) | 0% | 40.9 | 11,499 | Common Stock |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 225 | 450 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Sale or transfer of securities back to the company at price $ 16.50 per share. | 31 Jan 2025 | 225 | 0 | - | 16.5 | 3,712 | Common Stock |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 225 | 225 | - | - | Common Stock | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 109 | 0 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 91 | 91 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 79 | 159 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 517 | 517 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Liu Xiang | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 223 | 223 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Liu Xiang | Portfolio Manager | Sale or transfer of securities back to the company at price $ 41.60 per share. | 31 Jan 2024 | 188 | 0 (0%) | 0% | 41.6 | 7,820 | Common Stock |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 188 | 188 (0%) | 0% | - | Common Stock | |
BlackRock Health Sciences ... | Liu Xiang | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 102 | 102 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 86 | 172 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 242 | 242 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 96 | 96 (0%) | 0% | - | Common Stock | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Sale or transfer of securities back to the company at price $ 43.61 per share. | 31 Jan 2023 | 96 | 0 (0%) | 0% | 43.6 | 4,187 | Common Stock |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 96 | 192 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Xiang Liu | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2022 | 271 | 271 | - | - | Phantom Shares |