A detailed history of Invesco Ltd. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,657,308 shares of BGY stock, worth $9.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,657,308
Previous 1,777,349 6.75%
Holding current value
$9.6 Million
Previous $9.83 Million 5.91%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about BGY
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