A detailed history of Integrated Wealth Concepts LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,417 shares of BOE stock, worth $225,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,417
Previous 22,322 8.53%
Holding current value
$225,199
Previous $236,000 2.54%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.32 - $11.27 $19,659 - $21,469
-1,905 Reduced 8.53%
20,417 $230,000
Q2 2024

Aug 14, 2024

SELL
$9.83 - $10.63 $491 - $531
-50 Reduced 0.22%
22,322 $236,000
Q1 2024

May 15, 2024

SELL
$9.81 - $10.46 $2,638 - $2,813
-269 Reduced 1.19%
22,372 $234,000
Q4 2023

Feb 13, 2024

SELL
$8.87 - $10.08 $32,393 - $36,812
-3,652 Reduced 13.89%
22,641 $224,000
Q3 2023

Nov 15, 2023

SELL
$9.42 - $10.23 $2,826 - $3,069
-300 Reduced 1.13%
26,293 $247,000
Q2 2023

Aug 15, 2023

SELL
$9.68 - $10.25 $3,959 - $4,192
-409 Reduced 1.51%
26,593 $267,000
Q1 2023

May 03, 2023

SELL
$9.42 - $10.59 $301 - $338
-32 Reduced 0.12%
27,002 $268,000
Q4 2022

Feb 13, 2023

SELL
$8.65 - $10.13 $2,205 - $2,583
-255 Reduced 0.93%
27,034 $258,000
Q3 2022

Nov 14, 2022

BUY
$8.71 - $10.54 $24,248 - $29,343
2,784 Added 11.36%
27,289 $240,000
Q2 2022

Aug 08, 2022

BUY
$9.59 - $11.4 $235,002 - $279,357
24,505 New
24,505 $239,000

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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