A detailed history of Iht Wealth Management, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 157,885 shares of BGY stock, worth $880,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares
157,885
Previous 136,358 15.79%
Holding current value
$880,998
Previous $718,000 21.59%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$5.18 - $5.56 $111,509 - $119,690
21,527 Added 15.79%
157,885 $873,000
Q4 2023

Feb 14, 2024

BUY
$4.68 - $5.35 $126 - $144
27 Added 0.02%
136,358 $718,000
Q3 2023

Nov 14, 2023

BUY
$4.94 - $5.52 $388,412 - $434,015
78,626 Added 136.26%
136,331 $680,000
Q2 2023

Aug 14, 2023

SELL
$5.33 - $5.64 $5,729 - $6,063
-1,075 Reduced 1.83%
57,705 $313,000
Q1 2023

May 15, 2023

BUY
$5.07 - $5.6 $37,639 - $41,574
7,424 Added 14.46%
58,780 $317,000
Q4 2022

Feb 14, 2023

SELL
$4.34 - $5.32 $77,785 - $95,350
-17,923 Reduced 25.87%
51,356 $257,000
Q3 2022

Nov 22, 2022

BUY
$4.4 - $5.31 $14,247 - $17,193
3,238 Added 4.9%
69,279 $310,000
Q2 2022

Aug 15, 2022

BUY
$4.88 - $5.82 $30,817 - $36,753
6,315 Added 10.57%
66,041 $334,000
Q1 2022

May 16, 2022

BUY
$5.31 - $6.4 $21 - $25
4 Added 0.01%
59,726 $343,000
Q4 2021

Feb 14, 2022

SELL
$5.95 - $6.38 $1,529 - $1,639
-257 Reduced 0.43%
59,722 $375,000
Q3 2021

Nov 15, 2021

BUY
$6.15 - $6.61 $12,090 - $12,995
1,966 Added 3.39%
59,979 $369,000
Q2 2021

Aug 16, 2021

BUY
$6.08 - $6.68 $18 - $20
3 Added 0.01%
58,013 $380,000
Q1 2021

May 18, 2021

SELL
$5.8 - $6.07 $9,256 - $9,687
-1,596 Reduced 2.68%
58,010 $352,000
Q4 2020

Feb 17, 2021

BUY
$4.97 - $5.91 $19 - $23
4 Added 0.01%
59,606 $350,000
Q3 2020

Nov 19, 2020

BUY
$5.17 - $5.56 $84,808 - $91,206
16,404 Added 37.97%
59,602 $314,000
Q2 2020

Aug 14, 2020

SELL
$4.38 - $5.3 $242,634 - $293,598
-55,396 Reduced 56.19%
43,198 $222,000
Q1 2020

May 13, 2020

BUY
$3.85 - $5.92 $21,879 - $33,643
5,683 Added 6.12%
98,594 $444,000
Q4 2019

Feb 18, 2020

BUY
$5.32 - $5.89 $255,381 - $282,743
48,004 Added 106.9%
92,911 $547,000
Q3 2019

Nov 15, 2019

BUY
$5.34 - $5.65 $44,220 - $46,787
8,281 Added 22.61%
44,907 $246,000
Q2 2019

Aug 12, 2019

BUY
$5.33 - $5.74 $29,613 - $31,891
5,556 Added 17.88%
36,626 $205,000
Q1 2019

May 16, 2019

BUY
$5.01 - $5.56 $155,660 - $172,749
31,070 New
31,070 $173,000
Q2 2018

Aug 13, 2018

SELL
$5.68 - $6.23 $11,700 - $12,833
-2,060 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$6.18 - $6.56 $12,730 - $13,513
2,060
2,060 $14,000

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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