A detailed history of Corrado Advisors, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Corrado Advisors, LLC holds 483,732 shares of BGY stock, worth $2.63 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
483,732
Previous 516,395 6.33%
Holding current value
$2.63 Million
Previous $2.88 Million 2.64%
% of portfolio
2.12%
Previous 2.22%

Shares

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

Nov 01, 2024

SELL
$5.32 - $5.82 $173,767 - $190,098
-32,663 Reduced 6.33%
483,732 $2.81 Million
Q2 2024

Aug 05, 2024

SELL
$5.13 - $5.58 $230,403 - $250,614
-44,913 Reduced 8.0%
516,395 $2.88 Million
Q1 2024

May 09, 2024

SELL
$5.18 - $5.56 $282,377 - $303,092
-54,513 Reduced 8.85%
561,308 $3.1 Million
Q4 2023

Feb 01, 2024

SELL
$4.68 - $5.35 $25,155 - $28,756
-5,375 Reduced 0.87%
615,821 $3.25 Million
Q3 2023

Nov 06, 2023

SELL
$4.94 - $5.52 $760 - $850
-154 Reduced 0.02%
621,196 $3.1 Million
Q2 2023

Aug 10, 2023

BUY
$5.33 - $5.64 $52,884 - $55,960
9,922 Added 1.62%
621,350 $3.38 Million
Q1 2023

May 03, 2023

BUY
$5.07 - $5.6 $42,780 - $47,252
8,438 Added 1.4%
611,428 $3.3 Million
Q4 2022

Feb 09, 2023

BUY
$4.34 - $5.32 $87,611 - $107,394
20,187 Added 3.46%
602,990 $3.03 Million
Q3 2022

Nov 14, 2022

SELL
$4.4 - $5.31 $12,430 - $15,000
-2,825 Reduced 0.48%
582,803 $2.61 Million
Q2 2022

Aug 10, 2022

BUY
$4.88 - $5.82 $169,706 - $202,396
34,776 Added 6.31%
585,628 $2.96 Million
Q1 2022

May 05, 2022

SELL
$5.31 - $6.4 $348,675 - $420,249
-65,664 Reduced 10.65%
550,852 $3.17 Million
Q4 2021

Jan 14, 2022

BUY
$5.95 - $6.38 $38,460 - $41,240
6,464 Added 1.06%
616,516 $3.87 Million
Q3 2021

Oct 13, 2021

SELL
$6.15 - $6.61 $74,396 - $79,961
-12,097 Reduced 1.94%
610,052 $3.75 Million
Q2 2021

Jul 20, 2021

SELL
$6.08 - $6.68 $72,783 - $79,966
-11,971 Reduced 1.89%
622,149 $4.08 Million
Q1 2021

Apr 15, 2021

BUY
$5.8 - $6.07 $91,906 - $96,185
15,846 Added 2.56%
634,120 $3.85 Million
Q4 2020

Jan 28, 2021

BUY
$4.97 - $5.91 $2.4 Million - $2.85 Million
481,988 Added 353.66%
618,274 $3.63 Million
Q3 2020

Oct 07, 2020

BUY
$5.17 - $5.56 $339,875 - $365,514
65,740 Added 93.19%
136,286 $718,000
Q2 2020

Jul 07, 2020

BUY
$4.38 - $5.3 $3,547 - $4,293
810 Added 1.16%
70,546 $362,000
Q1 2020

Apr 06, 2020

BUY
$3.85 - $5.92 $138 - $213
36 Added 0.05%
69,736 $313,000
Q4 2019

Jan 15, 2020

BUY
$5.32 - $5.89 $22,211 - $24,590
4,175 Added 6.37%
69,700 $411,000
Q4 2018

Jan 09, 2019

BUY
$4.86 - $5.71 $318,451 - $374,147
65,525 New
65,525 $326,000

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
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