International Assets Investment Management, LLC Black Rock Energy & Resources Trust Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$12.08 - $13.04 $375,990 - $405,870	31,125 New	31,125 $2.5 Million
Q4 2022 Jan 24, 2023	BUY	$11.31 - $13.37 $181,548 - $214,615	16,052 New	16,052 $0
Q2 2021 Jul 14, 2021	SELL	$8.38 - $10.25 $32,975 - $40,333	-3,935 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$5.54 - $7.62 $21,799 - $29,984	3,935 New	3,935 $27.9 Million

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

1.75M
Shares

$22.1 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$17.3 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$13.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$6.61 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.5 Million
0.0% of portfolio

View Full List

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources 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, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

More about BGR

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