A detailed history of Shaker Financial Services, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 117,473 shares of BGY stock, worth $655,499. This represents 0.25% of its overall portfolio holdings.

Number of Shares
117,473
Previous 197,370 40.48%
Holding current value
$655,499
Previous $1.04 Million 37.6%
% of portfolio
0.25%
Previous 0.43%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$5.18 - $5.56 $413,866 - $444,227
-79,897 Reduced 40.48%
117,473 $649,000
Q4 2023

Feb 07, 2024

BUY
$4.68 - $5.35 $380,554 - $435,035
81,315 Added 70.07%
197,370 $1.04 Million
Q3 2023

Nov 02, 2023

BUY
$4.94 - $5.52 $291,237 - $325,431
58,955 Added 103.25%
116,055 $579,000
Q2 2023

Aug 07, 2023

SELL
$5.33 - $5.64 $876,257 - $927,221
-164,401 Reduced 74.22%
57,100 $310,000
Q1 2023

May 08, 2023

BUY
$5.07 - $5.6 $127,186 - $140,481
25,086 Added 12.77%
221,501 $1.2 Million
Q4 2022

Feb 03, 2023

SELL
$4.34 - $5.32 $505,106 - $619,162
-116,384 Reduced 37.21%
196,415 $986,000
Q3 2022

Nov 09, 2022

BUY
$4.4 - $5.31 $66,981 - $80,834
15,223 Added 5.12%
312,799 $1.4 Million
Q2 2022

Aug 01, 2022

SELL
$4.88 - $5.82 $386,047 - $460,408
-79,108 Reduced 21.0%
297,576 $1.51 Million
Q1 2022

May 06, 2022

SELL
$5.31 - $6.4 $158,784 - $191,379
-29,903 Reduced 7.35%
376,684 $2.17 Million
Q4 2021

Feb 07, 2022

SELL
$5.95 - $6.38 $664,371 - $712,384
-111,659 Reduced 21.55%
406,587 $2.55 Million
Q3 2021

Nov 02, 2021

BUY
$6.15 - $6.61 $2.16 Million - $2.32 Million
350,626 Added 209.18%
518,246 $3.19 Million
Q2 2021

Aug 04, 2021

BUY
$6.08 - $6.68 $616,341 - $677,164
101,372 Added 153.02%
167,620 $1.1 Million
Q1 2021

May 14, 2021

BUY
$5.8 - $6.07 $215,777 - $225,822
37,203 Added 128.09%
66,248 $402,000
Q4 2020

Feb 03, 2021

BUY
$4.97 - $5.91 $144,353 - $171,655
29,045 New
29,045 $170,000
Q1 2020

May 01, 2020

SELL
$3.85 - $5.92 $99,676 - $153,268
-25,890 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$5.32 - $5.89 $663,372 - $734,447
-124,694 Reduced 82.81%
25,890 $152,000
Q3 2019

Oct 30, 2019

BUY
$5.34 - $5.65 $630,803 - $667,423
118,128 Added 363.96%
150,584 $818,000
Q2 2019

Aug 08, 2019

BUY
$5.33 - $5.74 $172,990 - $186,297
32,456 New
32,456 $182,000
Q4 2018

Feb 04, 2019

SELL
$4.86 - $5.71 $175,980 - $206,759
-36,210 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$5.65 - $5.9 $2.41 Million - $2.52 Million
-426,407 Reduced 92.17%
36,210 $207,000
Q2 2018

Aug 06, 2018

BUY
$5.68 - $6.23 $1.87 Million - $2.05 Million
329,617 Added 247.83%
462,617 $2.66 Million
Q1 2018

May 07, 2018

SELL
$5.96 - $6.83 $345,000 - $395,361
-57,886 Reduced 30.32%
133,000 $810,000
Q4 2017

Feb 06, 2018

BUY
$6.39 - $6.71 $820,009 - $861,074
128,327 Added 205.13%
190,886 $1.25 Million
Q3 2017

Nov 09, 2017

BUY
$6.18 - $6.56 $386,614 - $410,387
62,559
62,559 $410,000

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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