A detailed history of Tower Research Capital LLC (Trc) transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4 shares of BGY stock, worth $21. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Holding current value
$21
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$5.32 - $5.82 $21 - $23
4 New
4 $0
Q1 2024

May 15, 2024

BUY
$5.18 - $5.56 $139 - $150
27 New
27 $0
Q3 2023

Nov 14, 2023

SELL
$4.94 - $5.52 $9,736 - $10,879
-1,971 Reduced 98.4%
32 $0
Q2 2023

Aug 14, 2023

BUY
$5.33 - $5.64 $10,675 - $11,296
2,003 New
2,003 $10,000
Q1 2022

May 12, 2022

SELL
$5.31 - $6.4 $18,107 - $21,824
-3,410 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$5.95 - $6.38 $20,289 - $21,755
3,410 New
3,410 $21,000

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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