A detailed history of Integrated Capital Management, Inc. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 20,056 shares of BOE stock, worth $221,217. This represents 0.18% of its overall portfolio holdings.

Number of Shares
20,056
Previous 19,780 1.4%
Holding current value
$221,217
Previous $209,000 8.13%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 07, 2024

BUY
$10.32 - $11.27 $2,848 - $3,110
276 Added 1.4%
20,056 $226,000
Q2 2024

Jul 12, 2024

BUY
$9.83 - $10.63 $15,197 - $16,433
1,546 Added 8.48%
19,780 $209,000
Q1 2024

Apr 11, 2024

BUY
$9.81 - $10.46 $13,361 - $14,246
1,362 Added 8.07%
18,234 $190,000
Q4 2023

Jan 09, 2024

SELL
$8.87 - $10.08 $8,497 - $9,656
-958 Reduced 5.37%
16,872 $167,000
Q3 2023

Oct 10, 2023

SELL
$9.42 - $10.23 $7,884 - $8,562
-837 Reduced 4.48%
17,830 $168,000
Q2 2023

Jul 31, 2023

BUY
$9.68 - $10.25 $70,083 - $74,210
7,240 Added 63.36%
18,667 $187,000
Q1 2023

Apr 26, 2023

SELL
$9.42 - $10.59 $75,576 - $84,963
-8,023 Reduced 41.25%
11,427 $113,000
Q4 2022

Jan 17, 2023

SELL
$8.65 - $10.13 $11,270 - $13,199
-1,303 Reduced 6.28%
19,450 $0
Q3 2022

Nov 01, 2022

BUY
$8.71 - $10.54 $14,171 - $17,148
1,627 Added 8.51%
20,753 $182,000
Q2 2022

Jul 19, 2022

BUY
$9.59 - $11.4 $17,386 - $20,668
1,813 Added 10.47%
19,126 $186,000
Q1 2022

May 02, 2022

SELL
$10.47 - $12.4 $3,989 - $4,724
-381 Reduced 2.15%
17,313 $196,000
Q4 2021

Jan 25, 2022

BUY
$11.66 - $12.38 $21,699 - $23,039
1,861 Added 11.75%
17,694 $215,000
Q3 2021

Oct 20, 2021

BUY
$11.71 - $12.67 $19,262 - $20,842
1,645 Added 11.59%
15,833 $185,000
Q2 2021

Aug 12, 2021

BUY
$11.54 - $12.79 $12,497 - $13,851
1,083 Added 8.26%
14,188 $178,000
Q1 2021

Apr 28, 2021

BUY
$10.75 - $11.52 $21,435 - $22,970
1,994 Added 17.95%
13,105 $151,000
Q4 2020

Feb 04, 2021

BUY
$9.18 - $10.91 $4,075 - $4,844
444 Added 4.16%
11,111 $121,000
Q3 2020

Oct 13, 2020

BUY
$9.35 - $9.97 $99,736 - $106,349
10,667 New
10,667 $102,000

Others Institutions Holding BOE

About BlackRock Enhanced Global Dividend Trust


  • Ticker BOE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced Global 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. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in ...
More about BOE
Track This Portfolio

Track Integrated Capital Management, Inc. Portfolio

Follow Integrated Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, Inc. with notifications on news.