A detailed history of International Assets Investment Management, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 69,839 shares of BOE stock, worth $778,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,839
Holding current value
$778,704
% of portfolio
0.02%

Shares

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

Oct 22, 2024

BUY
$10.32 - $11.27 $720,738 - $787,085
69,839 New
69,839 $6.2 Million
Q4 2023

Jan 24, 2024

BUY
$8.87 - $10.08 $532,545 - $605,193
60,039 New
60,039 $6.05 Million
Q2 2021

Jul 14, 2021

SELL
$11.54 - $12.79 $67,208 - $74,488
-5,824 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$9.18 - $10.91 $53,464 - $63,539
5,824 New
5,824 $63.5 Million

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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.