Guggenheim Capital LLC Black Rock Enhanced International Dividend Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 134,089 shares of BGY stock, worth $733,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares
134,089
Previous 111,612 20.14%
Holding current value
$733,466
Previous $622,000 24.92%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$5.32 - $5.82 $119,577 - $130,816
22,477 Added 20.14%
134,089 $777,000
Q2 2024

Aug 14, 2024
SELL
$5.13 - $5.58 $894,748 - $973,235
-174,415 Reduced 60.98%
111,612 $622,000
Q1 2024

May 14, 2024
SELL
$5.18 - $5.56 $12,722 - $13,655
-2,456 Reduced 0.85%
286,027 $1.58 Million
Q4 2023

Feb 14, 2024
SELL
$4.68 - $5.35 $742,205 - $848,461
-158,591 Reduced 35.47%
288,483 $1.52 Million
Q3 2023

Nov 14, 2023
BUY
$4.94 - $5.52 $110,147 - $123,079
22,297 Added 5.25%
447,074 $2.23 Million
Q2 2023

Aug 11, 2023
SELL
$5.33 - $5.64 $510,070 - $539,736
-95,698 Reduced 18.39%
424,777 $2.31 Million
Q1 2023

May 10, 2023
SELL
$5.07 - $5.6 $1.5 Million - $1.66 Million
-296,383 Reduced 36.28%
520,475 $2.81 Million
Q4 2022

Feb 14, 2023
BUY
$4.34 - $5.32 $352,408 - $431,984
81,200 Added 11.04%
816,858 $4.1 Million
Q3 2022

Nov 14, 2022
BUY
$4.4 - $5.31 $21,920 - $26,454
4,982 Added 0.68%
735,658 $3.29 Million
Q2 2022

Aug 15, 2022
BUY
$4.88 - $5.82 $529,040 - $630,946
108,410 Added 17.42%
730,676 $3.7 Million
Q1 2022

May 16, 2022
BUY
$5.31 - $6.4 $269,041 - $324,268
50,667 Added 8.86%
622,266 $3.58 Million
Q4 2021

Feb 14, 2022
SELL
$5.95 - $6.38 $943,009 - $1.01 Million
-158,489 Reduced 21.71%
571,599 $3.59 Million
Q3 2021

Nov 15, 2021
BUY
$6.15 - $6.61 $793,712 - $853,079
129,059 Added 21.47%
730,088 $4.49 Million
Q2 2021

Aug 13, 2021
SELL
$6.08 - $6.68 $840,401 - $923,336
-138,224 Reduced 18.7%
601,029 $3.94 Million
Q1 2021

May 13, 2021
SELL
$5.8 - $6.07 $37,288 - $39,024
-6,429 Reduced 0.86%
739,253 $4.49 Million
Q4 2020

Feb 16, 2021
BUY
$4.97 - $5.91 $110,850 - $131,816
22,304 Added 3.08%
745,682 $4.38 Million
Q3 2020

Nov 13, 2020
SELL
$5.17 - $5.56 $88,350 - $95,014
-17,089 Reduced 2.31%
723,378 $3.81 Million
Q2 2020

Aug 14, 2020
SELL
$4.38 - $5.3 $2.72 Million - $3.3 Million
-622,091 Reduced 45.66%
740,467 $3.81 Million
Q1 2020

Jun 02, 2020
BUY
$3.85 - $5.92 $222,445 - $342,045
57,778 Added 4.43%
1,362,558 $6.13 Million
Q4 2019

Feb 14, 2020
BUY
$5.32 - $5.89 $1.46 Million - $1.62 Million
275,201 Added 26.73%
1,304,780 $7.69 Million
Q3 2019

Nov 14, 2019
BUY
$5.34 - $5.65 $885,553 - $936,962
165,834 Added 19.2%
1,029,579 $5.59 Million
Q2 2019

Aug 14, 2019
SELL
$5.33 - $5.74 $130,574 - $140,618
-24,498 Reduced 2.76%
863,745 $4.85 Million
Q1 2019

May 15, 2019
SELL
$5.01 - $5.56 $159,348 - $176,841
-31,806 Reduced 3.46%
888,243 $4.94 Million
Q4 2018

Feb 14, 2019
BUY
$4.86 - $5.71 $944,575 - $1.11 Million
194,357 Added 26.78%
920,049 $4.58 Million
Q3 2018

Nov 14, 2018
BUY
$5.65 - $5.9 $1.47 Million - $1.53 Million
259,877 Added 55.79%
725,692 $4.16 Million
Q2 2018

Aug 14, 2018
BUY
$5.68 - $6.23 $1.38 Million - $1.51 Million
242,379 Added 108.48%
465,815 $2.67 Million
Q1 2018

May 15, 2018
BUY
$5.96 - $6.83 $947 - $1,085
159 Added 0.07%
223,436 $1.36 Million
Q4 2017

Feb 14, 2018
BUY
$6.39 - $6.71 $419,637 - $440,652
65,671 Added 41.67%
223,277 $1.46 Million
Q3 2017

Nov 14, 2017
BUY
$6.18 - $6.56 $974,005 - $1.03 Million
157,606
157,606 $1.03 Million

Others Institutions Holding BGY

# of Institutions
100
Shares Held
44.6M
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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