A detailed history of Wolverine Asset Management LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 43,517 shares of BGY stock, worth $235,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,517
Previous 45,199 3.72%
Holding current value
$235,862
Previous $252,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$5.32 - $5.82 $8,948 - $9,789
-1,682 Reduced 3.72%
43,517 $252,000
Q2 2024

Aug 01, 2024

BUY
$5.13 - $5.58 $231,870 - $252,210
45,199 New
45,199 $252,000
Q4 2023

Feb 01, 2024

BUY
$4.68 - $5.35 $999,194 - $1.14 Million
213,503 Added 2648.92%
221,563 $1.17 Million
Q3 2023

Nov 13, 2023

SELL
$4.94 - $5.52 $434 - $485
-88 Reduced 1.08%
8,060 $40,000
Q2 2023

Aug 07, 2023

SELL
$5.33 - $5.64 $235,873 - $249,592
-44,254 Reduced 84.45%
8,148 $44,000
Q1 2023

May 08, 2023

SELL
$5.07 - $5.6 $226,253 - $249,905
-44,626 Reduced 45.99%
52,402 $282,000
Q4 2022

Feb 01, 2023

SELL
$4.34 - $5.32 $998,690 - $1.22 Million
-230,113 Reduced 70.34%
97,028 $487,000
Q3 2022

Nov 10, 2022

SELL
$4.4 - $5.31 $369,256 - $445,625
-83,922 Reduced 20.42%
327,141 $1.46 Million
Q2 2022

Aug 03, 2022

BUY
$4.88 - $5.82 $308,689 - $368,149
63,256 Added 18.19%
411,063 $2.08 Million
Q1 2022

May 04, 2022

BUY
$5.31 - $6.4 $1.36 Million - $1.63 Million
255,452 Added 276.6%
347,807 $2 Million
Q4 2021

Feb 09, 2022

BUY
$5.95 - $6.38 $549,512 - $589,224
92,355 New
92,355 $579,000
Q2 2020

Aug 13, 2020

SELL
$4.38 - $5.3 $289,723 - $350,579
-66,147 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$3.85 - $5.92 $254,665 - $391,590
66,147 New
66,147 $297,000
Q4 2019

Feb 14, 2020

SELL
$5.32 - $5.89 $2.52 Million - $2.78 Million
-472,784 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$5.34 - $5.65 $2.47 Million - $2.61 Million
461,782 Added 4197.26%
472,784 $2.57 Million
Q2 2019

Aug 14, 2019

SELL
$5.33 - $5.74 $599,912 - $646,059
-112,554 Reduced 91.1%
11,002 $61,000
Q1 2019

May 15, 2019

SELL
$5.01 - $5.56 $106,627 - $118,333
-21,283 Reduced 14.69%
123,556 $686,000
Q4 2018

Feb 14, 2019

SELL
$4.86 - $5.71 $2.18 Million - $2.56 Million
-448,156 Reduced 75.58%
144,839 $721,000
Q3 2018

Nov 14, 2018

BUY
$5.65 - $5.9 $385,539 - $402,598
68,237 Added 13.0%
592,995 $3.4 Million
Q2 2018

Aug 14, 2018

BUY
$5.68 - $6.23 $1.43 Million - $1.57 Million
252,157 Added 92.5%
524,758 $3.01 Million
Q1 2018

May 15, 2018

BUY
$5.96 - $6.83 $1.62 Million - $1.86 Million
272,601 New
272,601 $1.66 Million

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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