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

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Ifp Advisors, Inc holds 8,045 shares of BOE stock, worth $90,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,045

Previous 4,045 98.89%

Holding current value

$90,988

Previous $42,000 102.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$9.83 - $10.63 $39,320 - $42,520	4,000 Added 98.89%	8,045 $85,000
Q1 2023 Apr 18, 2023	SELL	$9.42 - $10.59 $33,158 - $37,276	-3,520 Reduced 46.53%	4,045 $40,000
Q4 2022 Feb 07, 2023	SELL	$8.65 - $10.13 $2,084 - $2,441	-241 Reduced 3.09%	7,565 $85,000
Q3 2022 Nov 08, 2022	BUY	$8.71 - $10.54 $670 - $811	77 Added 1.0%	7,806 $90,000
Q2 2022 Sep 06, 2022	BUY	$9.59 - $11.4 $74,121 - $88,110	7,729 New	7,729 $87,000
Q2 2022 Aug 12, 2022	SELL	$9.59 - $11.4 $74,121 - $88,110	-7,729 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$10.47 - $12.4 $80,922 - $95,839	7,729 New	7,729 $87,000
Q3 2019 Nov 07, 2019	SELL	$10.08 - $10.73 $45,158 - $48,070	-4,480 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.48 - $10.71 $23,510 - $26,560	-2,480 Reduced 35.63%	4,480 $48,000
Q4 2018 Jan 23, 2019	SELL	$9.13 - $11.03 $13,658 - $16,500	-1,496 Reduced 17.69%	6,960 $65,000
Q3 2018 Oct 25, 2018	SELL	$10.96 - $11.3 $13,426 - $13,842	-1,225 Reduced 12.65%	8,456 $0
Q2 2018 Aug 07, 2018	SELL	$11.01 - $11.72 $7,894 - $8,403	-717 Reduced 6.9%	9,681 $0
Q1 2018 Jun 03, 2019	BUY	$11.29 - $12.99 $2,178 - $2,507	193 Added 1.89%	10,398 $130,000
Q1 2018 May 09, 2018	SELL	$11.29 - $12.99 $2,178 - $2,507	-193 Reduced 1.86%	10,205 $0
Q4 2017 Jan 24, 2018	SELL	$12.33 - $13.86 $23,279 - $26,167	-1,888 Reduced 15.37%	10,398 $0
Q3 2017 Oct 30, 2017	BUY	$12.88 - $13.56 $9,994 - $10,522	776 Added 6.74%	12,286 $167,000
Q2 2017 Jun 03, 2019	BUY	N/A	711 Added 6.58%	11,510 $153,000
Q1 2017 Jun 03, 2019	SELL	N/A	-252 Reduced 2.28%	10,799 $134,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,691 Added 18.07%	11,051 $128,000
Q2 2016 Jun 03, 2019	BUY	N/A	4,880 Added 108.93%	9,360 $111,000
Q1 2016 Jun 03, 2019	BUY	N/A	4,480	4,480 $48,000

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

Put Options Held

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About BlackRock Enhanced Global Dividend Trust

Ticker BOE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Global 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. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in ...

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