A detailed history of Wealth Shield Partners, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 20,219 shares of BGY stock, worth $109,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,219
Previous 20,106 0.56%
Holding current value
$109,586
Previous $112,000 4.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$5.32 - $5.82 $601 - $657
113 Added 0.56%
20,219 $117,000
Q2 2024

Jul 26, 2024

SELL
$5.13 - $5.58 $677 - $736
-132 Reduced 0.65%
20,106 $112,000
Q1 2024

Apr 29, 2024

BUY
$5.18 - $5.56 $41 - $44
8 Added 0.04%
20,238 $111,000
Q4 2023

Jan 23, 2024

SELL
$4.68 - $5.35 $13,183 - $15,070
-2,817 Reduced 12.22%
20,230 $106,000
Q3 2023

Oct 25, 2023

BUY
$4.94 - $5.52 $12,942 - $14,462
2,620 Added 12.83%
23,047 $115,000
Q2 2023

Aug 03, 2023

SELL
$5.33 - $5.64 $4,562 - $4,827
-856 Reduced 4.02%
20,427 $111,000
Q1 2023

May 08, 2023

SELL
$5.07 - $5.6 $1,901 - $2,100
-375 Reduced 1.73%
21,283 $114,000
Q4 2022

Feb 13, 2023

SELL
$4.34 - $5.32 $6,557 - $8,038
-1,511 Reduced 6.52%
21,658 $108,000
Q3 2022

Nov 04, 2022

BUY
$4.4 - $5.31 $3,652 - $4,407
830 Added 3.72%
23,169 $104,000
Q2 2022

Aug 11, 2022

BUY
$4.88 - $5.82 $11,419 - $13,618
2,340 Added 11.7%
22,339 $113,000
Q1 2022

May 09, 2022

BUY
$5.31 - $6.4 $106,194 - $127,993
19,999 New
19,999 $115,000

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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