A detailed history of Hilltop Holdings Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Hilltop Holdings Inc. holds 50,015 shares of BGY stock, worth $265,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,015
Previous 50,915 1.77%
Holding current value
$265,079
Previous $284,000 2.11%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$5.32 - $5.82 $4,788 - $5,238
-900 Reduced 1.77%
50,015 $290,000
Q2 2024

Aug 14, 2024

SELL
$5.13 - $5.58 $331,208 - $360,261
-64,563 Reduced 55.91%
50,915 $284,000
Q1 2024

May 15, 2024

BUY
$5.18 - $5.56 $1,564 - $1,679
302 Added 0.26%
115,478 $638,000
Q4 2023

Feb 09, 2024

BUY
$4.68 - $5.35 $539,023 - $616,191
115,176 New
115,176 $606,000
Q2 2023

Aug 14, 2023

BUY
$5.33 - $5.64 $789,037 - $834,928
148,037 New
148,037 $805,000
Q4 2022

Feb 14, 2023

SELL
$4.34 - $5.32 $37,905 - $46,464
-8,734 Reduced 3.58%
235,387 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$4.4 - $5.31 $1.07 Million - $1.3 Million
244,121 New
244,121 $1.09 Million

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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