A detailed history of High Tower Advisors, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 38,241 shares of BGY stock, worth $208,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,241
Previous 48,073 20.45%
Holding current value
$208,031
Previous $265,000 19.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$5.13 - $5.58 $50,438 - $54,862
-9,832 Reduced 20.45%
38,241 $213,000
Q1 2024

May 06, 2024

BUY
$5.18 - $5.56 $150,220 - $161,240
29,000 Added 152.05%
48,073 $265,000
Q4 2023

Feb 12, 2024

BUY
$4.68 - $5.35 $6,533 - $7,468
1,396 Added 7.9%
19,073 $100,000
Q3 2023

Nov 08, 2023

BUY
$4.94 - $5.52 $9 - $11
2 Added 0.01%
17,677 $88,000
Q4 2022

Feb 08, 2023

BUY
$4.34 - $5.32 $20,363 - $24,961
4,692 Added 36.14%
17,675 $88,000
Q3 2022

Nov 09, 2022

SELL
$4.4 - $5.31 $24,200 - $29,204
-5,500 Reduced 29.76%
12,983 $58,000
Q1 2022

May 12, 2022

BUY
$5.31 - $6.4 $24,362 - $29,363
4,588 Added 33.02%
18,483 $107,000
Q4 2021

Feb 10, 2022

BUY
$5.95 - $6.38 $82,675 - $88,650
13,895 New
13,895 $87,000

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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