Ameriprise Financial Inc Black Rock Enhanced International Dividend Trust Transaction History

Ameriprise Financial Inc

  • $415 Billion
  • Q3 2025

A detailed history of Ameriprise Financial Inc transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 188,860 shares of BGY stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,860
Previous 206,196 8.41%
Holding current value
$1.08 Million
Previous $1.19 Million 9.05%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$5.61 - $5.84 $97,254 - $101,242
-17,336 Reduced 8.41%
188,860 $1.09 Million
Q2 2025

Aug 14, 2025
BUY
$4.93 - $5.9 $8,090 - $9,681
1,641 Added 0.8%
206,196 $1.19 Million
Q1 2025

May 14, 2025
SELL
$5.3 - $5.8 $183,173 - $200,453
-34,561 Reduced 14.45%
204,555 $1.15 Million
Q4 2024

Feb 14, 2025
BUY
$5.23 - $5.8 $75,369 - $83,583
14,411 Added 6.41%
239,116 $1.27 Million
Q3 2024

Nov 14, 2024
BUY
$5.32 - $5.82 $287,726 - $314,768
54,084 Added 31.7%
224,705 $1.3 Million
Q2 2024

Aug 14, 2024
BUY
$5.13 - $5.58 $57,712 - $62,775
11,250 Added 7.06%
170,621 $952,000
Q1 2024

May 15, 2024
BUY
$5.18 - $5.56 $56,218 - $60,342
10,853 Added 7.31%
159,371 $881,000
Q4 2023

Feb 14, 2024
SELL
$4.68 - $5.35 $25,066 - $28,654
-5,356 Reduced 3.48%
148,518 $782,000
Q3 2023

Nov 14, 2023
BUY
$4.94 - $5.52 $26,354 - $29,449
5,335 Added 3.59%
153,874 $767,000
Q2 2023

Aug 14, 2023
BUY
$5.33 - $5.64 $60,154 - $63,653
11,286 Added 8.22%
148,539 $808,000
Q1 2023

May 15, 2023
BUY
$5.07 - $5.6 $156,282 - $172,620
30,825 Added 28.96%
137,253 $741,000
Q4 2022

Feb 14, 2023
BUY
$4.34 - $5.32 $12,442 - $15,252
2,867 Added 2.77%
106,428 $534,000
Q3 2022

Nov 14, 2022
SELL
$4.4 - $5.31 $218,376 - $263,540
-49,631 Reduced 32.4%
103,561 $463,000
Q2 2022

Aug 15, 2022
BUY
$4.88 - $5.82 $71,911 - $85,763
14,736 Added 10.64%
153,192 $775,000
Q1 2022

May 16, 2022
BUY
$5.31 - $6.4 $85,554 - $103,116
16,112 Added 13.17%
138,456 $796,000
Q4 2021

Feb 14, 2022
SELL
$5.95 - $6.38 $16,070 - $17,232
-2,701 Reduced 2.16%
122,344 $768,000
Q3 2021

Nov 15, 2021
SELL
$6.15 - $6.61 $84,168 - $90,464
-13,686 Reduced 9.87%
125,045 $781,000
Q2 2021

Aug 16, 2021
SELL
$6.08 - $6.68 $42,341 - $46,519
-6,964 Reduced 4.78%
138,731 $911,000
Q1 2021

May 17, 2021
BUY
$5.8 - $6.07 $429,797 - $449,805
74,103 Added 103.51%
145,695 $885,000
Q4 2020

Feb 12, 2021
BUY
$4.97 - $5.91 $37,876 - $45,040
7,621 Added 11.91%
71,592 $420,000
Q3 2020

Nov 16, 2020
SELL
$5.17 - $5.56 $464,984 - $500,060
-89,939 Reduced 58.44%
63,971 $337,000
Q2 2020

Aug 14, 2020
BUY
$4.38 - $5.3 $36,051 - $43,624
8,231 Added 5.65%
153,910 $791,000
Q1 2020

May 15, 2020
BUY
$3.85 - $5.92 $87,302 - $134,241
22,676 Added 18.44%
145,679 $644,000
Q4 2019

Feb 14, 2020
BUY
$5.32 - $5.89 $17,598 - $19,484
3,308 Added 2.76%
123,003 $724,000
Q3 2019

Nov 14, 2019
BUY
$5.34 - $5.65 $15,016 - $15,887
2,812 Added 2.41%
119,695 $650,000
Q2 2019

Aug 14, 2019
SELL
$5.33 - $5.74 $2,014 - $2,169
-378 Reduced 0.32%
116,883 $657,000
Q1 2019

May 15, 2019
SELL
$5.01 - $5.56 $105,400 - $116,971
-21,038 Reduced 15.21%
117,261 $652,000
Q4 2018

Feb 14, 2019
BUY
$4.86 - $5.71 $188,636 - $221,627
38,814 Added 39.01%
138,299 $686,000
Q3 2018

Nov 14, 2018
BUY
$5.65 - $5.9 $65,336 - $68,227
11,564 Added 13.15%
99,485 $570,000
Q2 2018

Aug 14, 2018
BUY
$5.68 - $6.23 $1,613 - $1,769
284 Added 0.32%
87,921 $505,000
Q1 2018

May 15, 2018
BUY
$5.96 - $6.83 $96,933 - $111,083
16,264 Added 22.79%
87,637 $534,000
Q4 2017

Feb 12, 2018
SELL
$6.39 - $6.71 $404,129 - $424,367
-63,244 Reduced 46.98%
71,373 $465,000
Q3 2017

Nov 07, 2017
BUY
$6.18 - $6.56 $831,933 - $883,087
134,617
134,617 $883,000

Others Institutions Holding BGY

# of Institutions
101
Shares Held
38.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced International Dividend Trust

BGY Quotes by TradingView
  • Ticker BGY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...
More about BGY
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