A detailed history of Hrt Financial LP transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Hrt Financial LP holds 14,008 shares of BGY stock, worth $81,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,008
Previous 16,380 14.48%
Holding current value
$81,946
Previous $91,000 10.99%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$4.93 - $5.9 $11,693 - $13,994
-2,372 Reduced 14.48%
14,008 $81,000
Q1 2025

May 15, 2025

BUY
$5.3 - $5.8 $22,456 - $24,574
4,237 Added 34.89%
16,380 $91,000
Q4 2024

Feb 14, 2025

BUY
$5.23 - $5.8 $63,507 - $70,429
12,143 New
12,143 $64,000
Q4 2023

Feb 09, 2024

BUY
$4.68 - $5.35 $80,238 - $91,725
17,145 Added 168.25%
27,335 $144,000
Q3 2023

Nov 13, 2023

SELL
$4.94 - $5.52 $84,943 - $94,916
-17,195 Reduced 62.79%
10,190 $50,000
Q2 2023

Aug 11, 2023

BUY
$5.33 - $5.64 $145,962 - $154,451
27,385 New
27,385 $148,000
Q2 2022

Aug 12, 2022

SELL
$4.88 - $5.82 $87,225 - $104,026
-17,874 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$5.31 - $6.4 $94,910 - $114,393
17,874 New
17,874 $102,000

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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