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 128,109 shares of BDJ stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
128,109
Previous 113,709 12.66%
Holding current value
$1.05 Million
Previous $874,000 20.82%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about BDJ
Track This Portfolio

Track Iht Wealth Management, LLC Portfolio

Follow Iht Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.