Invesco Ltd. Black Rock Enhanced Equity Dividend Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Invesco Ltd. holds 2,501,576 shares of BDJ stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,501,576

Previous 2,415,167 3.58%

Holding current value

$21.7 Million

Previous $19.7 Million 9.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.04 - $8.65 $694,728 - $747,437	86,409 Added 3.58%	2,501,576 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$7.81 - $8.32 $737,232 - $785,374	-94,396 Reduced 3.76%	2,415,167 $19.7 Million
Q1 2024 May 14, 2024	BUY	$7.73 - $8.27 $1.2 Million - $1.29 Million	155,655 Added 6.61%	2,509,563 $20.7 Million
Q4 2023 Feb 12, 2024	SELL	$6.92 - $7.91 $221,017 - $252,637	-31,939 Reduced 1.34%	2,353,908 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $8.39 $4.66 Million - $5.23 Million	623,219 Added 35.36%	2,385,847 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.03 - $8.6 $1.07 Million - $1.15 Million	133,680 Added 8.21%	1,762,628 $14.7 Million
Q1 2023 May 12, 2023	SELL	$8.26 - $9.36 $2.63 Million - $2.98 Million	-318,764 Reduced 16.37%	1,628,948 $14 Million
Q4 2022 Feb 13, 2023	BUY	$8.14 - $9.5 $286,633 - $334,523	35,213 Added 1.84%	1,947,712 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $9.71 $1.41 Million - $1.7 Million	-174,934 Reduced 8.38%	1,912,499 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.76 - $9.96 $3.95 Million - $4.49 Million	-450,388 Reduced 17.75%	2,087,433 $18.4 Million
Q1 2022 May 16, 2022	SELL	$9.15 - $10.43 $1.45 Million - $1.65 Million	-158,495 Reduced 5.88%	2,537,821 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.37 - $10.37 $1.78 Million - $1.97 Million	190,436 Added 7.6%	2,696,316 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.78 - $10.32 $263,688 - $278,247	26,962 Added 1.09%	2,505,880 $24.6 Million
Q2 2021 Aug 17, 2021	SELL	$9.45 - $10.67 $1.02 Million - $1.15 Million	-107,828 Reduced 4.17%	2,478,918 $25.1 Million
Q1 2021 May 17, 2021	BUY	$8.29 - $9.46 $259,153 - $295,729	31,261 Added 1.22%	2,586,746 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$7.01 - $8.47 $509,963 - $616,175	-72,748 Reduced 2.77%	2,555,485 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$7.17 - $7.74 $1.61 Million - $1.74 Million	-225,030 Reduced 7.89%	2,628,233 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.15 - $7.98 $1.26 Million - $1.63 Million	204,636 Added 7.73%	2,853,263 $20.9 Million
Q1 2020 May 15, 2020	BUY	$5.05 - $9.91 $890,077 - $1.75 Million	176,253 Added 7.13%	2,648,627 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$8.89 - $9.92 $1.33 Million - $1.48 Million	149,513 Added 6.44%	2,472,374 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$8.72 - $9.22 $930,955 - $984,336	-106,761 Reduced 4.39%	2,322,861 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$8.32 - $8.87 $657,329 - $700,783	79,006 Added 3.36%	2,429,622 $21.6 Million
Q1 2019 May 15, 2019	BUY	$7.79 - $8.71 $710,798 - $794,743	91,245 Added 4.04%	2,350,616 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$7.29 - $9.55 $16.5 Million - $21.6 Million	2,259,371 New	2,259,371 $17.6 Million

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.5M

Call Options Held

Put Options Held

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About BlackRock Enhanced Equity Dividend Trust

Ticker BDJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stock...

More about BDJ

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