Ifp Advisors, Inc Black Rock Enhanced International Dividend Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$4.34 - $5.32 $3,667 - $4,495	-845 Reduced 33.85%	1,651 $11,000
Q3 2022 Nov 08, 2022	SELL	$4.4 - $5.31 $1,139 - $1,375	-259 Reduced 9.4%	2,496 $15,000
Q2 2022 Sep 06, 2022	BUY	$4.88 - $5.82 $13,444 - $16,034	2,755 New	2,755 $16,000
Q2 2022 Aug 12, 2022	SELL	$4.88 - $5.82 $13,444 - $16,034	-2,755 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$5.31 - $6.4 $14,629 - $17,632	2,755 New	2,755 $15,000
Q1 2019 May 15, 2019	SELL	$5.01 - $5.56 $17,359 - $19,265	-3,465 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$4.86 - $5.71 $38,481 - $45,211	-7,918 Reduced 69.56%	3,465 $17,000
Q3 2018 Oct 25, 2018	BUY	$5.65 - $5.9 $666 - $696	118 Added 1.05%	11,383 $0
Q1 2018 Jun 03, 2019	BUY	$5.96 - $6.83 $2,980 - $3,415	500 Added 4.64%	11,265 $73,000
Q1 2018 May 09, 2018	SELL	$5.96 - $6.83 $2,980 - $3,415	-500 Reduced 4.44%	10,765 $0
Q4 2017 Jan 24, 2018	SELL	$6.39 - $6.71 $45,081 - $47,339	-7,055 Reduced 38.51%	11,265 $0
Q2 2017 Jun 03, 2019	BUY	N/A	2,005 Added 12.29%	18,320 $115,000
Q1 2017 Jun 03, 2019	SELL	N/A	-425 Reduced 2.54%	16,315 $94,000
Q4 2016 Jun 03, 2019	SELL	N/A	-2,000 Reduced 10.67%	16,740 $92,000
Q2 2016 Jun 03, 2019	BUY	N/A	18,740	18,740 $108,000

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$55 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$49.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$31.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.5 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.6 Million
1.09% of portfolio

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 ...

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