Successful Portfolios LLC Black Rock Enhanced International Dividend Trust Transaction History

Successful Portfolios LLC

  • $143 Million
  • Q2 2024

A detailed history of Successful Portfolios LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Successful Portfolios LLC holds 29,861 shares of BGY stock, worth $173,193. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,861
Previous 29,511 1.19%
Holding current value
$173,193
Previous $163,000 1.84%
% of portfolio
0.12%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$5.13 - $5.58 $1,795 - $1,953
350 Added 1.19%
29,861 $166,000
Q1 2024

Apr 17, 2024
SELL
$5.18 - $5.56 $7,718 - $8,284
-1,490 Reduced 4.81%
29,511 $163,000
Q4 2023

Jan 18, 2024
SELL
$4.68 - $5.35 $8,424 - $9,630
-1,800 Reduced 5.49%
31,001 $163,000
Q3 2023

Oct 10, 2023
SELL
$4.94 - $5.52 $158 - $176
-32 Reduced 0.1%
32,801 $163,000
Q2 2023

Jul 20, 2023
SELL
$5.33 - $5.64 $197 - $208
-37 Reduced 0.11%
32,833 $178,000
Q1 2023

Apr 21, 2023
SELL
$5.07 - $5.6 $116 - $128
-23 Reduced 0.07%
32,870 $177,000
Q4 2022

Jan 27, 2023
SELL
$4.34 - $5.32 $143 - $175
-33 Reduced 0.1%
32,893 $0
Q3 2022

Oct 12, 2022
SELL
$4.4 - $5.31 $83 - $100
-19 Reduced 0.06%
32,926 $147,000
Q2 2022

Jul 22, 2022
SELL
$4.88 - $5.82 $107 - $128
-22 Reduced 0.07%
32,945 $167,000
Q2 2020

Jul 13, 2020
SELL
$4.38 - $5.3 $3,087 - $3,736
-705 Reduced 2.09%
32,967 $169,000
Q1 2020

Apr 23, 2020
SELL
$3.85 - $5.92 $1,848 - $2,841
-480 Reduced 1.41%
33,672 $152,000
Q4 2019

Jan 23, 2020
SELL
$5.32 - $5.89 $723 - $801
-136 Reduced 0.4%
34,152 $201,000
Q2 2019

Jul 11, 2019
SELL
$5.33 - $5.74 $159 - $172
-30 Reduced 0.09%
34,288 $193,000
Q1 2019

Apr 22, 2019
SELL
$5.01 - $5.56 $8,016 - $8,896
-1,600 Reduced 4.45%
34,318 $191,000
Q4 2018

Jan 14, 2019
SELL
$4.86 - $5.71 $1,944 - $2,284
-400 Reduced 1.1%
35,918 $179,000
Q3 2018

Oct 15, 2018
BUY
$5.65 - $5.9 $2,260 - $2,360
400 Added 1.11%
36,318 $208,000
Q2 2018

Jul 24, 2018
SELL
$5.68 - $6.23 $5,316 - $5,831
-936 Reduced 2.54%
35,918 $206,000
Q1 2018

May 08, 2018
SELL
$5.96 - $6.83 $1,043 - $1,195
-175 Reduced 0.47%
36,854 $224,000
Q4 2017

Feb 09, 2018
BUY
$6.39 - $6.71 $236,615 - $248,464
37,029
37,029 $241,000

Others Institutions Holding BGY

# of Institutions
93
Shares Held
46.9M
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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