Raymond James & Associates Black Rock Enhanced International Dividend Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Raymond James & Associates holds 225,193 shares of BGY stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225,193
Previous 251,929 10.61%
Holding current value
$1.25 Million
Previous $1.41 Million 7.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$5.32 - $5.82 $142,235 - $155,603
-26,736 Reduced 10.61%
225,193 $1.31 Million
Q2 2024

Jul 19, 2024
SELL
$5.13 - $5.58 $942,114 - $1.02 Million
-183,648 Reduced 42.16%
251,929 $1.41 Million
Q1 2024

Apr 22, 2024
SELL
$5.18 - $5.56 $585,769 - $628,741
-113,083 Reduced 20.61%
435,577 $2.41 Million
Q4 2023

Jan 16, 2024
SELL
$4.68 - $5.35 $385,987 - $441,246
-82,476 Reduced 13.07%
548,660 $2.89 Million
Q3 2023

Oct 24, 2023
SELL
$4.94 - $5.52 $16,484 - $18,420
-3,337 Reduced 0.53%
631,136 $3.15 Million
Q2 2023

Jul 25, 2023
SELL
$5.33 - $5.64 $56,386 - $59,665
-10,579 Reduced 1.64%
634,473 $3.45 Million
Q1 2023

Apr 14, 2023
BUY
$5.07 - $5.6 $97,328 - $107,503
19,197 Added 3.07%
645,052 $3.48 Million
Q4 2022

Feb 08, 2023
SELL
$4.34 - $5.32 $3.03 Million - $3.71 Million
-698,029 Reduced 52.73%
625,855 $3.14 Million
Q3 2022

Oct 25, 2022
SELL
$4.4 - $5.31 $1.01 Million - $1.22 Million
-230,034 Reduced 14.8%
1,323,884 $5.92 Million
Q2 2022

Aug 12, 2022
SELL
$4.88 - $5.82 $163,846 - $195,406
-33,575 Reduced 2.11%
1,553,918 $7.86 Million
Q1 2022

May 11, 2022
BUY
$5.31 - $6.4 $257,667 - $310,560
48,525 Added 3.15%
1,587,493 $9.13 Million
Q4 2021

Feb 08, 2022
BUY
$5.95 - $6.38 $255,475 - $273,938
42,937 Added 2.87%
1,538,968 $9.67 Million
Q3 2021

Nov 02, 2021
BUY
$6.15 - $6.61 $51,161 - $54,988
8,319 Added 0.56%
1,496,031 $9.2 Million
Q2 2021

Aug 11, 2021
SELL
$6.08 - $6.68 $205,424 - $225,697
-33,787 Reduced 2.22%
1,487,712 $9.75 Million
Q1 2021

May 14, 2021
BUY
$5.8 - $6.07 $97,364 - $101,897
16,787 Added 1.12%
1,521,499 $9.24 Million
Q4 2020

Feb 12, 2021
BUY
$4.97 - $5.91 $182,046 - $216,477
36,629 Added 2.5%
1,504,712 $8.83 Million
Q3 2020

Nov 04, 2020
SELL
$5.17 - $5.56 $568,637 - $611,533
-109,988 Reduced 6.97%
1,468,083 $7.74 Million
Q2 2020

Jul 28, 2020
BUY
$4.38 - $5.3 $1.84 Million - $2.22 Million
419,801 Added 36.24%
1,578,071 $8.11 Million
Q1 2020

Apr 21, 2020
BUY
$3.85 - $5.92 $3.35 Million - $5.15 Million
869,264 Added 300.78%
1,158,270 $5.21 Million
Q4 2019

Feb 12, 2020
BUY
$5.32 - $5.89 $1.05 Million - $1.17 Million
198,246 Added 218.43%
289,006 $1.7 Million
Q3 2019

Nov 07, 2019
SELL
$5.34 - $5.65 $945 - $1,000
-177 Reduced 0.19%
90,760 $493,000
Q2 2019

Aug 06, 2019
BUY
$5.33 - $5.74 $52,596 - $56,642
9,868 Added 12.17%
90,937 $511,000
Q1 2019

May 06, 2019
BUY
$5.01 - $5.56 $18,902 - $20,977
3,773 Added 4.88%
81,069 $451,000
Q4 2018

Feb 11, 2019
SELL
$4.86 - $5.71 $4,748 - $5,578
-977 Reduced 1.25%
77,296 $385,000
Q3 2018

Nov 14, 2018
SELL
$5.65 - $5.9 $565 - $590
-100 Reduced 0.13%
78,273 $449,000
Q2 2018

Aug 14, 2018
BUY
$5.68 - $6.23 $89,954 - $98,664
15,837 Added 25.32%
78,373 $450,000
Q1 2018

May 14, 2018
BUY
$5.96 - $6.83 $31,838 - $36,485
5,342 Added 9.34%
62,536 $381,000
Q4 2017

Feb 14, 2018
SELL
$6.39 - $6.71 $196,575 - $206,419
-30,763 Reduced 34.98%
57,194 $373,000
Q3 2017

Nov 13, 2017
BUY
$6.18 - $6.56 $27,111 - $28,778
4,387 Added 5.25%
87,957 $577,000
Q2 2017

Aug 14, 2017
BUY
N/A
83,570
83,570 $525,000

Others Institutions Holding BGY

# of Institutions
100
Shares Held
46.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced International Dividend Trust

BGY Quotes by TradingView
  • 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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