Invesco Ltd. Black Rock Enhanced International Dividend Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,633,535 shares of BGY stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,633,535

Previous 1,657,308 1.43%

Holding current value

$8.8 Million

Previous $9.25 Million 2.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.32 - $5.82 $126,472 - $138,358	-23,773 Reduced 1.43%	1,633,535 $9.47 Million
Q2 2024 Aug 13, 2024	SELL	$5.13 - $5.58 $615,810 - $669,828	-120,041 Reduced 6.75%	1,657,308 $9.25 Million
Q1 2024 May 14, 2024	BUY	$5.18 - $5.56 $1.01 Million - $1.09 Million	195,688 Added 12.37%	1,777,349 $9.83 Million
Q4 2023 Feb 12, 2024	BUY	$4.68 - $5.35 $391,444 - $447,484	83,642 Added 5.58%	1,581,661 $8.34 Million
Q3 2023 Nov 13, 2023	SELL	$4.94 - $5.52 $170,548 - $190,572	-34,524 Reduced 2.25%	1,498,019 $7.48 Million
Q2 2023 Aug 11, 2023	SELL	$5.33 - $5.64 $370,600 - $392,154	-69,531 Reduced 4.34%	1,532,543 $8.34 Million
Q1 2023 May 12, 2023	BUY	$5.07 - $5.6 $275,260 - $304,035	54,292 Added 3.51%	1,602,074 $8.65 Million
Q4 2022 Feb 13, 2023	SELL	$4.34 - $5.32 $64,913 - $79,571	-14,957 Reduced 0.96%	1,547,782 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$4.4 - $5.31 $669,143 - $807,534	152,078 Added 10.78%	1,562,739 $6.99 Million
Q2 2022 Aug 15, 2022	SELL	$4.88 - $5.82 $115,041 - $137,200	-23,574 Reduced 1.64%	1,410,661 $7.14 Million
Q1 2022 May 16, 2022	SELL	$5.31 - $6.4 $1.3 Million - $1.56 Million	-244,034 Reduced 14.54%	1,434,235 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$5.95 - $6.38 $869,098 - $931,907	146,067 Added 9.53%	1,678,269 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$6.15 - $6.61 $178,085 - $191,405	28,957 Added 1.93%	1,532,202 $9.42 Million
Q2 2021 Aug 17, 2021	BUY	$6.08 - $6.68 $287,973 - $316,391	47,364 Added 3.25%	1,503,245 $9.85 Million
Q1 2021 May 17, 2021	BUY	$5.8 - $6.07 $71,902 - $75,249	12,397 Added 0.86%	1,455,881 $8.84 Million
Q4 2020 Feb 16, 2021	SELL	$4.97 - $5.91 $7,822 - $9,302	-1,574 Reduced 0.11%	1,443,484 $8.47 Million
Q3 2020 Nov 16, 2020	SELL	$5.17 - $5.56 $562,444 - $604,872	-108,790 Reduced 7.0%	1,445,058 $7.62 Million
Q2 2020 Aug 14, 2020	SELL	$4.38 - $5.3 $213,091 - $257,850	-48,651 Reduced 3.04%	1,553,848 $7.99 Million
Q1 2020 May 15, 2020	SELL	$3.85 - $5.92 $60,252 - $92,648	-15,650 Reduced 0.97%	1,602,499 $7.21 Million
Q4 2019 Feb 14, 2020	BUY	$5.32 - $5.89 $582,641 - $645,066	109,519 Added 7.26%	1,618,149 $9.53 Million
Q3 2019 Nov 14, 2019	BUY	$5.34 - $5.65 $81,515 - $86,247	15,265 Added 1.02%	1,508,630 $8.19 Million
Q2 2019 Aug 14, 2019	SELL	$5.33 - $5.74 $354,301 - $381,555	-66,473 Reduced 4.26%	1,493,365 $8.39 Million
Q1 2019 May 15, 2019	SELL	$5.01 - $5.56 $448,865 - $498,142	-89,594 Reduced 5.43%	1,559,838 $8.67 Million
Q4 2018 Feb 14, 2019	BUY	$4.86 - $5.71 $8.02 Million - $9.42 Million	1,649,432 New	1,649,432 $8.22 Million

Others Institutions Holding BGY

# of Institutions

Shares Held

46.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Enhanced International Dividend Trust

Ticker BGY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced International 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 excluding the United States. The fund seeks to invest in stocks of companies operating across ...

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