Aqr Arbitrage LLC Black Rock Enhanced International Dividend Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 665,001 shares of BGY stock, worth $3.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

665,001

Previous 860,196 22.69%

Holding current value

$3.6 Million

Previous $4.8 Million 19.63%

% of portfolio

0.18%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.32 - $5.82 $1.04 Million - $1.14 Million	-195,195 Reduced 22.69%	665,001 $3.86 Million
Q2 2024 Aug 14, 2024	BUY	$5.13 - $5.58 $516,473 - $561,777	100,677 Added 13.26%	860,196 $4.8 Million
Q1 2024 May 15, 2024	BUY	$5.18 - $5.56 $283,853 - $304,676	54,798 Added 7.78%	759,519 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$4.68 - $5.35 $703,652 - $804,388	150,353 Added 27.12%	704,721 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$4.94 - $5.52 $1.36 Million - $1.52 Million	274,841 Added 98.32%	554,368 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$5.33 - $5.64 $578,379 - $612,018	108,514 Added 63.45%	279,527 $1.52 Million
Q1 2023 May 15, 2023	BUY	$5.07 - $5.6 $507,512 - $560,565	100,101 Added 141.16%	171,013 $923,000
Q4 2022 Feb 14, 2023	BUY	$4.34 - $5.32 $116,416 - $142,703	26,824 Added 60.84%	70,912 $355,000
Q3 2022 Nov 14, 2022	BUY	$4.4 - $5.31 $26,276 - $31,711	5,972 Added 15.67%	44,088 $197,000
Q2 2022 Aug 15, 2022	BUY	$4.88 - $5.82 $186,006 - $221,835	38,116 New	38,116 $193,000
Q4 2020 Feb 16, 2021	SELL	$4.97 - $5.91 $131,849 - $156,786	-26,529 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.17 - $5.56 $80,801 - $86,897	15,629 Added 143.39%	26,529 $140,000
Q2 2020 Aug 17, 2020	BUY	$4.38 - $5.3 $47,742 - $57,770	10,900 New	10,900 $56,000
Q1 2020 May 15, 2020	SELL	$3.85 - $5.92 $116,431 - $179,032	-30,242 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.32 - $5.89 $206,469 - $228,590	-38,810 Reduced 56.2%	30,242 $178,000
Q3 2019 Nov 14, 2019	BUY	$5.34 - $5.65 $74,284 - $78,597	13,911 Added 25.23%	69,052 $375,000
Q2 2019 Aug 14, 2019	SELL	$5.33 - $5.74 $34,239 - $36,873	-6,424 Reduced 10.43%	55,141 $310,000
Q1 2019 May 14, 2019	SELL	$5.01 - $5.56 $19,093 - $21,189	-3,811 Reduced 5.83%	61,565 $342,000
Q4 2018 Feb 14, 2019	BUY	$4.86 - $5.71 $317,727 - $373,296	65,376 New	65,376 $326,000

Others Institutions Holding BGY

# of Institutions

Shares Held

46.4M

Call Options Held

Put Options Held

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About BlackRock Enhanced International Dividend Trust

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 ...

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Aqr Arbitrage LLC Black Rock Enhanced International Dividend Trust Transaction History