A detailed history of Us Bancorp \De\ transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 4,793 shares of BOE stock, worth $53,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,793
Previous 6,499 26.25%
Holding current value
$53,825
Previous $68,000 20.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$10.32 - $11.27 $17,605 - $19,226
-1,706 Reduced 26.25%
4,793 $54,000
Q1 2024

May 07, 2024

BUY
$9.81 - $10.46 $2,020 - $2,154
206 Added 3.27%
6,499 $67,000
Q2 2023

Aug 09, 2023

BUY
$9.68 - $10.25 $493 - $522
51 Added 0.82%
6,293 $63,000
Q1 2023

May 09, 2023

SELL
$9.42 - $10.59 $857 - $963
-91 Reduced 1.44%
6,242 $61,000
Q3 2021

Nov 10, 2021

BUY
$11.71 - $12.67 $39,837 - $43,103
3,402 Added 116.07%
6,333 $74,000
Q4 2020

Feb 04, 2021

SELL
$9.18 - $10.91 $29,724 - $35,326
-3,238 Reduced 52.49%
2,931 $32,000
Q2 2020

Aug 07, 2020

BUY
$7.92 - $9.88 $27,078 - $33,779
3,419 Added 124.33%
6,169 $58,000
Q1 2019

May 08, 2019

BUY
$9.48 - $10.71 $26,070 - $29,452
2,750 New
2,750 $29,000
Q4 2018

Feb 13, 2019

SELL
$9.13 - $11.03 $31,489 - $38,042
-3,449 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$11.29 - $12.99 $745 - $857
-66 Reduced 1.88%
3,449 $40,000
Q4 2017

Feb 02, 2018

BUY
$12.33 - $13.86 $2,811 - $3,160
228 Added 6.94%
3,515 $44,000
Q3 2017

Nov 13, 2017

BUY
$12.88 - $13.56 $42,336 - $44,571
3,287
3,287 $45,000

Others Institutions Holding BOE

About BlackRock Enhanced Global Dividend Trust


  • Ticker BOE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced Global 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. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in ...
More about BOE
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