A detailed history of Cornerstone Advisors, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 853,381 shares of BOE stock, worth $9.62 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
853,381
Previous 856,154 0.32%
Holding current value
$9.62 Million
Previous $8.96 Million 1.11%
% of portfolio
0.37%
Previous 0.37%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$9.83 - $10.63 $27,258 - $29,476
-2,773 Reduced 0.32%
853,381 $9.05 Million
Q1 2024

May 10, 2024

BUY
$9.81 - $10.46 $1.92 Million - $2.05 Million
195,838 Added 29.66%
856,154 $8.96 Million
Q4 2023

Feb 09, 2024

BUY
$8.87 - $10.08 $1.29 Million - $1.47 Million
145,392 Added 28.24%
660,316 $6.55 Million
Q3 2023

Nov 09, 2023

BUY
$9.42 - $10.23 $1.55 Million - $1.68 Million
164,542 Added 46.96%
514,924 $4.86 Million
Q2 2023

Aug 11, 2023

BUY
$9.68 - $10.25 $3.39 Million - $3.59 Million
350,382 New
350,382 $3.53 Million
Q4 2020

Feb 11, 2021

SELL
$9.18 - $10.91 $1.84 Million - $2.19 Million
-200,956 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$9.35 - $9.97 $1.88 Million - $2 Million
200,956 New
200,956 $1.92 Million
Q1 2020

May 13, 2020

SELL
$7.04 - $11.25 $2.88 Million - $4.61 Million
-409,644 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$10.23 - $11.08 $4.19 Million - $4.54 Million
409,644 New
409,644 $4.5 Million

Others Institutions Holding BOE

About BlackRock Enhanced Global Dividend Trust


  • Ticker BOE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced Global 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. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in ...
More about BOE
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