A detailed history of Iht Wealth Management, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 72,157 shares of BOE stock, worth $765,585. This represents 0.03% of its overall portfolio holdings.

Number of Shares
72,157
Previous 72,157 -0.0%
Holding current value
$765,585
Previous $715,000 5.45%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$9.42 - $10.23 $391,872 - $425,568
41,600 Added 136.14%
72,157 $680,000
Q2 2023

Aug 14, 2023

SELL
$9.68 - $10.25 $4,840 - $5,125
-500 Reduced 1.61%
30,557 $307,000
Q1 2023

May 15, 2023

BUY
$9.42 - $10.59 $5,652 - $6,354
600 Added 1.97%
31,057 $308,000
Q3 2022

Nov 22, 2022

SELL
$8.71 - $10.54 $19,597 - $23,714
-2,250 Reduced 6.88%
30,457 $268,000
Q3 2021

Nov 15, 2021

BUY
$11.71 - $12.67 $16,675 - $18,042
1,424 Added 4.55%
32,707 $383,000
Q2 2021

Aug 16, 2021

BUY
$11.54 - $12.79 $34 - $38
3 Added 0.01%
31,283 $393,000
Q1 2021

May 18, 2021

BUY
$10.75 - $11.52 $38,732 - $41,506
3,603 Added 13.02%
31,280 $359,000
Q4 2020

Feb 17, 2021

BUY
$9.18 - $10.91 $27 - $32
3 Added 0.01%
27,677 $302,000
Q3 2020

Nov 19, 2020

BUY
$9.35 - $9.97 $258,751 - $275,909
27,674 New
27,674 $265,000
Q2 2020

Aug 14, 2020

SELL
$7.92 - $9.88 $233,378 - $291,133
-29,467 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$7.04 - $11.25 $1,077 - $1,721
153 Added 0.52%
29,467 $244,000
Q4 2019

Feb 18, 2020

BUY
$10.23 - $11.08 $89,645 - $97,094
8,763 Added 42.64%
29,314 $322,000
Q3 2019

Nov 15, 2019

BUY
$10.08 - $10.73 $16,894 - $17,983
1,676 Added 8.88%
20,551 $217,000
Q2 2019

Aug 12, 2019

BUY
$10.19 - $10.83 $192,336 - $204,416
18,875 New
18,875 $198,000
Q2 2018

Aug 13, 2018

SELL
$11.01 - $11.72 $3,027 - $3,223
-275 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$12.33 - $13.86 $3,390 - $3,811
275
275 $4,000

Others Institutions Holding BOE

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 ...
More about BOE
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