A detailed history of Baird Financial Group, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 764,722 shares of BGY stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
764,722
Previous 744,162 2.76%
Holding current value
$4.12 Million
Previous $4.15 Million 6.82%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.32 - $5.82 $109,379 - $119,659
20,560 Added 2.76%
764,722 $4.44 Million
Q2 2024

Aug 13, 2024

BUY
$5.13 - $5.58 $147,564 - $160,508
28,765 Added 4.02%
744,162 $4.15 Million
Q1 2024

May 14, 2024

BUY
$5.18 - $5.56 $21,056 - $22,601
4,065 Added 0.57%
715,397 $3.96 Million
Q4 2023

Feb 14, 2024

BUY
$4.68 - $5.35 $324,777 - $371,273
69,397 Added 10.81%
711,332 $3.75 Million
Q3 2023

Nov 13, 2023

SELL
$4.94 - $5.52 $138,957 - $155,272
-28,129 Reduced 4.2%
641,935 $3.2 Million
Q2 2023

Aug 11, 2023

BUY
$5.33 - $5.64 $29,730 - $31,459
5,578 Added 0.84%
670,064 $3.65 Million
Q1 2023

May 15, 2023

BUY
$5.07 - $5.6 $41,386 - $45,712
8,163 Added 1.24%
664,486 $3.59 Million
Q3 2022

Nov 14, 2022

BUY
$4.4 - $5.31 $50,217 - $60,603
11,413 Added 1.81%
642,714 $2.87 Million
Q2 2022

Aug 08, 2022

BUY
$4.88 - $5.82 $352,858 - $420,826
72,307 Added 12.94%
631,301 $3.19 Million
Q1 2022

May 13, 2022

BUY
$5.31 - $6.4 $398,796 - $480,659
75,103 Added 15.52%
558,994 $3.21 Million
Q4 2021

Feb 09, 2022

BUY
$5.95 - $6.38 $230,241 - $246,880
38,696 Added 8.69%
483,891 $3.04 Million
Q3 2021

Nov 12, 2021

BUY
$6.15 - $6.61 $138,172 - $148,506
22,467 Added 5.31%
445,195 $2.74 Million
Q2 2021

Aug 11, 2021

BUY
$6.08 - $6.68 $145,640 - $160,012
23,954 Added 6.01%
422,728 $2.77 Million
Q1 2021

May 13, 2021

BUY
$5.8 - $6.07 $79,158 - $82,843
13,648 Added 3.54%
398,774 $2.42 Million
Q4 2020

Feb 11, 2021

BUY
$4.97 - $5.91 $46,603 - $55,418
9,377 Added 2.5%
385,126 $2.26 Million
Q3 2020

Nov 12, 2020

BUY
$5.17 - $5.56 $88,303 - $94,964
17,080 Added 4.76%
375,749 $1.98 Million
Q2 2020

Oct 22, 2020

BUY
$4.38 - $5.3 $277,144 - $335,357
63,275 Added 21.42%
358,669 $1.84 Million
Q2 2020

Aug 14, 2020

SELL
$4.38 - $5.3 $90,849 - $109,932
-20,742 Reduced 6.56%
295,394 $1.74 Million
Q1 2020

May 14, 2020

BUY
$3.85 - $5.92 $100,084 - $153,896
25,996 Added 8.96%
316,136 $1.42 Million
Q4 2019

Feb 14, 2020

BUY
$5.32 - $5.89 $135,723 - $150,265
25,512 Added 9.64%
290,140 $1.71 Million
Q3 2019

Nov 14, 2019

BUY
$5.34 - $5.65 $163,452 - $172,940
30,609 Added 13.08%
264,628 $1.44 Million
Q2 2019

Aug 14, 2019

BUY
$5.33 - $5.74 $67,643 - $72,846
12,691 Added 5.73%
234,019 $1.32 Million
Q1 2019

May 14, 2019

BUY
$5.01 - $5.56 $330,589 - $366,882
65,986 Added 42.48%
221,328 $1.23 Million
Q4 2018

Feb 14, 2019

BUY
$4.86 - $5.71 $35,512 - $41,722
7,307 Added 4.94%
155,342 $774,000
Q3 2018

Nov 13, 2018

BUY
$5.65 - $5.9 $329,807 - $344,400
58,373 Added 65.1%
148,035 $845,000
Q2 2018

Aug 13, 2018

BUY
$5.68 - $6.23 $22,299 - $24,458
3,926 Added 4.58%
89,662 $515,000
Q1 2018

May 14, 2018

BUY
$5.96 - $6.83 $214,476 - $245,784
35,986 Added 72.33%
85,736 $522,000
Q4 2017

Feb 09, 2018

BUY
$6.39 - $6.71 $157,340 - $165,220
24,623 Added 97.99%
49,750 $324,000
Q3 2017

Nov 14, 2017

BUY
$6.18 - $6.56 $48,723 - $51,719
7,884 Added 45.72%
25,127 $165,000
Q2 2017

Aug 14, 2017

BUY
N/A
17,243
17,243 $108,000

Others Institutions Holding BGY

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 ...
More about BGY
Track This Portfolio

Track Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.