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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.2KNew |
$200K - $221K
|
38.2K
$211K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-43- 10.97% |
$225 - $249
|
349
$1.93K
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
36.3K+ 4.75% |
$190K - $211K
|
801K
$4.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.58K- 1.19% |
$18.7K - $20.7K
|
296K
$1.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
1.42KNew |
$7.43K - $8.24K
|
1.42K
$7.85K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-164K- 17.35% |
$857K - $950K
|
780K
$4.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-327K- 62.2% |
$1.71M - $1.9M
|
199K
$1.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-93.9K- 36.58% |
$491K - $545K
|
163K
$901K
|
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-395K- 7.08% |
$2.07M - $2.29M
|
5.18M
$28.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.1KNew |
$63.5K - $70.4K
|
12.1K
$67.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-69.4K- 60.35% |
$363K - $403K
|
45.6K
$252K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.98K- 3.42% |
$46.9K - $52.1K
|
253K
$1.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$67.4K - $74.7K
|
12.9K
$71.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-229K- 34.47% |
$1.2M - $1.33M
|
436K
$2.41M
|
|
|
Feb 14, 2025
Q4 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-109K- 4.58% |
$570K - $632K
|
2.27M
$12.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-185K- 34.87% |
$965K - $1.07M
|
345K
$1.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-7.66K- 5.52% |
$40.1K - $44.4K
|
131K
$725K
|
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
557K+ 30.93% |
$2.91M - $3.23M
|
2.36M
$13M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-443K- 5.1% |
$2.32M - $2.57M
|
8.24M
$45.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.4K+ 6.41% |
$75.4K - $83.6K
|
239K
$1.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
701K+ 63.83% |
$3.66M - $4.06M
|
1.8M
$9.94M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-105K- 6.44% |
$550K - $610K
|
1.53M
$8.45M
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
49.1K+ 31.43% |
$257K - $285K
|
205K
$1.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.83K- 6.27% |
$25.2K - $28K
|
72.1K
$399K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.3K- 4.55% |
$6.77K - $7.51K
|
27.2K
$150K
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3+ 1.34% |
$15.7 - $17.4
|
227
$1.26K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.52K+ 8.81% |
$7.92K - $8.79K
|
18.7K
$103K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.23K- 7.11% |
$6.45K - $7.16K
|
16.1K
$89.1K
|
|
|
Feb 13, 2025
Q4 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-289K- 14.16% |
$1.51M - $1.68M
|
1.75M
$9.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
34.3K+ 25.56% |
$179K - $199K
|
168K
$931K
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
477K+ 77.83% |
$2.5M - $2.77M
|
1.09M
$6.03M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 1.03% |
$75K - $83.1K
|
1.37M
$7.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.18K+ 1.52% |
$16.6K - $18.4K
|
212K
$1.17M
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-255- 7.31% |
$1.33K - $1.48K
|
3.23K
$17.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-36- 7.2% |
$188 - $209
|
464
$2.57K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.9K+ 20.93% |
$109K - $121K
|
121K
$668K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.88K- 13.32% |
$15.1K - $16.7K
|
18.7K
$104K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.16K+ 1.97% |
$11.3K - $12.5K
|
111K
$616K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
75.8KNew |
$397K - $440K
|
75.8K
$419K
|
|
|
Feb 10, 2025
Q4 2024
|
One8zero8, LLC
Greensboro, NC |
BUY
|
- |
99.5KNew |
$520K - $577K
|
99.5K
$550K
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-154- 5.97% |
$805 - $893
|
2.43K
$13.4K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-29K- 5.27% |
$152K - $168K
|
521K
$2.88M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.69K- 7.34% |
$50.7K - $56.2K
|
122K
$677K
|
|
|
Feb 10, 2025
Q4 2024
|
Curio Wealth, LLC
Annapolis, MD |
BUY
|
- |
3.89KNew |
$20.4K - $22.6K
|
3.89K
$21.5K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.52K- 2.76% |
$18.4K - $20.4K
|
124K
$686K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.4K- 14.0% |
$112K - $124K
|
132K
$728K
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
321+ 2.02% |
$1.68K - $1.86K
|
16.2K
$89.8K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-157- 0.46% |
$821 - $911
|
34.2K
$189K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.7K+ 1428.57% |
$14.1K - $15.7K
|
2.89K
$16K
|