Latest Institutional Transactions on Black Rock Enhanced International Dividend Trust (BGY)
This table provides information on the latest institutional transactions involving Black Rock Enhanced International Dividend Trust (BGY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.2K- 0.21% |
$84.9K - $102K
|
8.18M
$47M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
35.8K+ 10.97% |
$176K - $211K
|
362K
$2.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
70.4KNew |
$347K - $415K
|
70.4K
$405K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.3KNew |
$213K - $255K
|
43.3K
$249K
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.47K- 2.75% |
$22K - $26.4K
|
158K
$910K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.64K+ 0.8% |
$8.09K - $9.68K
|
206K
$1.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.1K- 1.5% |
$104K - $124K
|
1.39M
$7.99M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.5K- 48.14% |
$61.5K - $73.6K
|
13.4K
$77.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.2K- 6.22% |
$5.9K - $7.06K
|
18K
$104K
|
|
|
Aug 14, 2025
Q2 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-711K- 31.3% |
$3.5M - $4.19M
|
1.56M
$8.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-43.2K- 4.35% |
$213K - $255K
|
950K
$5.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.1K+ 4.43% |
$163K - $195K
|
779K
$4.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.33K- 3.02% |
$11.5K - $13.7K
|
74.7K
$429K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-4.53K- 1.51% |
$22.3K - $26.7K
|
296K
$1.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.5KNew |
$51.5K - $61.7K
|
10.5K
$60.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.8KNew |
$216K - $259K
|
43.8K
$252K
|
|
|
Aug 14, 2025
Q2 2025
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-278K- 18.39% |
$1.37M - $1.64M
|
1.24M
$7.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-694- 0.26% |
$3.42K - $4.09K
|
264K
$1.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.37K- 14.48% |
$11.7K - $14K
|
14K
$80.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-926K- 20.93% |
$4.56M - $5.46M
|
3.5M
$20.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-104K- 20.48% |
$511K - $611K
|
402K
$2.31M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.26K- 56.15% |
$40.7K - $48.7K
|
6.45K
$37.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-53.1K- 25.97% |
$262K - $313K
|
151K
$870K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.5KNew |
$140K - $168K
|
28.5K
$164K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.66K- 0.67% |
$42.7K - $51.1K
|
1.28M
$7.39M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.7K- 3.89% |
$38K - $45.4K
|
190K
$1.09M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
46K+ 5.34% |
$227K - $271K
|
906K
$5.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.34K+ 121.36% |
$6.58K - $7.88K
|
2.44K
$14K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-7.71K- 5.63% |
$38K - $45.5K
|
129K
$742K
|
|
|
Aug 13, 2025
Q2 2025
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
386New |
$1.9K - $2.28K
|
386
$2.22K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
43.8KNew |
$216K - $258K
|
43.8K
$252K
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-213K- 73.61% |
$1.05M - $1.26M
|
76.4K
$439K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.82K+ 2.1% |
$13.9K - $16.7K
|
137K
$790K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.5KNew |
$56.7K - $67.8K
|
11.5K
$66.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
325New |
$1.6K - $1.92K
|
325
$1.87K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-76.2K- 25.21% |
$376K - $450K
|
226K
$1.3M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-576- 1.62% |
$2.84K - $3.4K
|
34.9K
$201K
|
|
|
Aug 11, 2025
Q2 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-3.95K- 17.25% |
$19.5K - $23.3K
|
18.9K
$109K
|
|
|
Aug 11, 2025
Q2 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
10.9K+ 67.55% |
$53.6K - $64.2K
|
27K
$155K
|
|
|
Aug 11, 2025
Q2 2025
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-10.2K- 22.63% |
$50.3K - $60.2K
|
34.9K
$200K
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-84.2K- 70.64% |
$415K - $497K
|
35K
$201K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-61.2K- 55.53% |
$302K - $361K
|
49K
$282K
|
|
|
Aug 08, 2025
Q2 2025
|
Horrell Capital Management, Inc.
|
BUY
|
- |
200New |
$986 - $1.18K
|
200
$1.15K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.8KNew |
$67.8K - $81.2K
|
13.8K
$79.1K
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.76K+ 9.36% |
$23.5K - $28.1K
|
55.6K
$320K
|
|
|
Aug 08, 2025
Q2 2025
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-276K- 13.06% |
$1.36M - $1.63M
|
1.84M
$10.6M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25.7K- 26.13% |
$127K - $152K
|
72.8K
$418K
|
|
|
Aug 05, 2025
Q2 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
178K+ 84.23% |
$877K - $1.05M
|
389K
$2.24M
|
|
|
Aug 04, 2025
Q2 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
718KNew |
$3.54M - $4.24M
|
718K
$4.13M
|