A detailed history of Envestnet Asset Management Inc transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 208,828 shares of BGY stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,828
Previous 212,966 1.94%
Holding current value
$1.13 Million
Previous $1.19 Million 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$5.32 - $5.82 $22,014 - $24,083
-4,138 Reduced 1.94%
208,828 $1.21 Million
Q2 2024

Aug 08, 2024

SELL
$5.13 - $5.58 $96,592 - $105,065
-18,829 Reduced 8.12%
212,966 $1.19 Million
Q1 2024

May 13, 2024

BUY
$5.18 - $5.56 $104,547 - $112,217
20,183 Added 9.54%
231,795 $1.28 Million
Q4 2023

Feb 13, 2024

SELL
$4.68 - $5.35 $90,141 - $103,046
-19,261 Reduced 8.34%
211,612 $1.12 Million
Q3 2023

Nov 13, 2023

SELL
$4.94 - $5.52 $36,111 - $40,351
-7,310 Reduced 3.07%
230,873 $1.15 Million
Q2 2023

Aug 04, 2023

SELL
$5.33 - $5.64 $94,325 - $99,811
-17,697 Reduced 6.92%
238,183 $1.3 Million
Q1 2023

May 11, 2023

SELL
$5.07 - $5.6 $66,041 - $72,945
-13,026 Reduced 4.84%
255,880 $1.38 Million
Q4 2022

Feb 07, 2023

BUY
$4.34 - $5.32 $31,929 - $39,139
7,357 Added 2.81%
268,906 $1.35 Million
Q3 2022

Nov 10, 2022

BUY
$4.4 - $5.31 $45,416 - $54,809
10,322 Added 4.11%
261,549 $1.17 Million
Q2 2022

Aug 03, 2022

BUY
$4.88 - $5.82 $1.23 Million - $1.46 Million
251,227 New
251,227 $1.27 Million
Q1 2022

May 04, 2022

SELL
$5.31 - $6.4 $74,430 - $89,708
-14,017 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$5.95 - $6.38 $2,975 - $3,190
-500 Reduced 3.44%
14,017 $88,000
Q3 2021

Oct 07, 2021

BUY
$6.15 - $6.61 $89,279 - $95,957
14,517 New
14,517 $89,000

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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