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 16, 2021
Q2 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-62.9KClosed |
$383K - $420K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.3KClosed |
$75K - $82.4K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-3.15KClosed |
$19.2K - $21K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-181Closed |
$1.1K - $1.21K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 19, 2021
Q1 2021
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
10KNew |
$58K - $60.7K
|
10K
$57.5K
|
|
|
May 17, 2021
Q1 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-354Closed |
$2.05K - $2.15K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-8.97KClosed |
$52K - $54.5K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
10KNew |
$58K - $60.7K
|
10K
$57.5K
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-2.39KClosed |
$13.9K - $14.5K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-18.8KClosed |
$109K - $114K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Community Bank, N.A.
|
SELL
|
- |
-78Closed |
$452 - $473
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-13.8KClosed |
$80.3K - $84K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.1KClosed |
$5.47K - $6.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Centric Wealth Management
|
SELL
|
- |
-18.8KClosed |
$93.5K - $111K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-136Closed |
$676 - $804
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-23.3KClosed |
$116K - $138K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.5KClosed |
$7.46K - $8.87K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Hollencrest Capital Management
|
SELL
|
- |
-83.6KClosed |
$415K - $494K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-99KClosed |
$512K - $550K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-334Closed |
$1.73K - $1.86K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-10KClosed |
$43.8K - $53K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-285KClosed |
$1.25M - $1.51M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.9KClosed |
$12.7K - $15.4K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-12KClosed |
$52.6K - $63.6K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-5.71KClosed |
$25K - $30.2K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-415Closed |
$1.82K - $2.2K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-10.8KClosed |
$47.3K - $57.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-259KClosed |
$997K - $1.53M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-11.5KClosed |
$44.3K - $68.1K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-10.5KClosed |
$40.5K - $62.3K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-17.5KClosed |
$67.4K - $104K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-12.3KClosed |
$47.4K - $72.9K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-13KClosed |
$50.1K - $77K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.23KClosed |
$12.4K - $19.1K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-12.6KClosed |
$48.7K - $74.9K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-948Closed |
$5.04K - $5.58K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$74.2K - $82.1K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$53.2K - $58.9K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-68.6KClosed |
$365K - $404K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-2KClosed |
$10.6K - $11.8K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Trust CO
|
SELL
|
- |
-1KClosed |
$5.32K - $5.89K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.8KClosed |
$100K - $106K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-13.6KClosed |
$72.8K - $77K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Eulav Asset Management
|
SELL
|
- |
-13KClosed |
$69.4K - $73.5K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-14KClosed |
$74.8K - $79.1K
|
0
$0
|
|
|
Oct 02, 2019
Q3 2019
|
West Oak Capital, LLC
|
SELL
|
- |
-2.25KClosed |
$12K - $12.7K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jan 27, 2020
Q2 2019
|
Tsfg, LLC
|
BUY
|
- |
2KNew |
$10.7K - $11.5K
|
2K
$11.5K
|
|
|
Aug 15, 2019
Q2 2019
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.7KClosed |
$72.8K - $78.4K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Sargent Investment Group, LLC
|
SELL
|
- |
-50KClosed |
$267K - $287K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-34KClosed |
$181K - $195K
|
0
$0
|
|