Iht Wealth Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 192,909 shares of BDJ stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

192,909

Previous 123,809 55.81%

Holding current value

$1.74 Million

Previous $1.01 Million 64.99%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.04 - $8.65 $555,563 - $597,715	69,100 Added 55.81%	192,909 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$7.81 - $8.32 $33,583 - $35,776	-4,300 Reduced 3.36%	123,809 $1.01 Million
Q1 2024 May 15, 2024	BUY	$7.73 - $8.27 $111,312 - $119,088	14,400 Added 12.66%	128,109 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$6.92 - $7.91 $4,844 - $5,537	700 Added 0.62%	113,709 $874,000
Q3 2023 Nov 14, 2023	BUY	$7.47 - $8.39 $420,561 - $472,357	56,300 Added 99.28%	113,009 $859,000
Q2 2023 Aug 14, 2023	BUY	$8.03 - $8.6 $44,213 - $47,351	5,506 Added 10.75%	56,709 $472,000
Q1 2023 May 15, 2023	BUY	$8.26 - $9.36 $14,818 - $16,791	1,794 Added 3.63%	51,203 $439,000
Q4 2022 Feb 14, 2023	SELL	$8.14 - $9.5 $23,606 - $27,550	-2,900 Reduced 5.54%	49,409 $445,000
Q3 2022 Nov 22, 2022	SELL	$8.08 - $9.71 $29,088 - $34,956	-3,600 Reduced 6.44%	52,309 $424,000
Q4 2021 Feb 14, 2022	SELL	$9.37 - $10.37 $9,370 - $10,370	-1,000 Reduced 1.76%	55,909 $564,000
Q3 2021 Nov 15, 2021	BUY	$9.78 - $10.32 $6,914 - $7,296	707 Added 1.26%	56,909 $558,000
Q2 2021 Aug 16, 2021	SELL	$9.45 - $10.67 $4,630 - $5,228	-490 Reduced 0.86%	56,202 $569,000
Q1 2021 May 18, 2021	SELL	$8.29 - $9.46 $10,876 - $12,411	-1,312 Reduced 2.26%	56,692 $536,000
Q4 2020 Feb 17, 2021	BUY	$7.01 - $8.47 $31,629 - $38,216	4,512 Added 8.43%	58,004 $491,000
Q3 2020 Nov 19, 2020	BUY	$7.17 - $7.74 $99,663 - $107,586	13,900 Added 35.11%	53,492 $391,000
Q2 2020 Aug 14, 2020	SELL	$6.15 - $7.98 $410,512 - $532,665	-66,750 Reduced 62.77%	39,592 $291,000
Q1 2020 May 13, 2020	BUY	$5.05 - $9.91 $23,684 - $46,477	4,690 Added 4.61%	106,342 $694,000
Q4 2019 Feb 18, 2020	BUY	$8.89 - $9.92 $55,126 - $61,513	6,201 Added 6.5%	101,652 $1.01 Million
Q3 2019 Nov 15, 2019	BUY	$8.72 - $9.22 $101,622 - $107,449	11,654 Added 13.91%	95,451 $893,000
Q2 2019 Aug 12, 2019	BUY	$8.32 - $8.87 $515,598 - $549,682	61,971 Added 283.93%	83,797 $749,000
Q1 2019 May 16, 2019	BUY	$7.79 - $8.71 $170,024 - $190,104	21,826 New	21,826 $187,000
Q2 2018 Aug 13, 2018	SELL	$8.53 - $9.3 $42,027 - $45,821	-4,927 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.64 - $9.62 $328 - $365	38 Added 0.78%	4,927 $42,000
Q4 2017 Feb 14, 2018	BUY	$8.86 - $9.27 $21,237 - $22,220	2,397 Added 96.19%	4,889 $46,000
Q3 2017 Nov 14, 2017	BUY	$8.69 - $9.07 $21,655 - $22,602	2,492	2,492 $23,000

Others Institutions Holding BDJ

# of Institutions

222

Shares Held

36.5M

Call Options Held

Put Options Held

View Full List

About BlackRock Enhanced Equity Dividend Trust

Ticker BDJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stock...

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Iht Wealth Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History