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 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
80.5KNew |
$413K - $449K
|
80.5K
$431K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-500- 37.26% |
$2.57K - $2.79K
|
842
$4.5K
|
|
Aug 08, 2024
Q2 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
6KNew |
$30.8K - $33.5K
|
6K
$32.1K
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
17KNew |
$87.2K - $94.9K
|
17K
$91K
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-9.53K- 21.83% |
$48.9K - $53.2K
|
34.1K
$183K
|
|
Jul 30, 2024
Q2 2024
|
Karpas Strategies, LLC
|
BUY
|
- |
287+ 1.87% |
$1.47K - $1.6K
|
15.6K
$83.7K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
284New |
$1.46K - $1.58K
|
284
$1.52K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
46.8KNew |
$242K - $260K
|
46.8K
$250K
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-300- 2.03% |
$1.55K - $1.67K
|
14.5K
$77.6K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.55K+ 14.67% |
$8.01K - $8.6K
|
12.1K
$64.7K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
29.4KNew |
$152K - $163K
|
29.4K
$157K
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7.3KNew |
$37.8K - $40.6K
|
7.3K
$39.1K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
35+ 1.27% |
$181 - $195
|
2.79K
$14.9K
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
17.6KNew |
$91K - $97.7K
|
17.6K
$94K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1K- 14.91% |
$5.18K - $5.56K
|
5.71K
$30.5K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
14.4KNew |
$67.5K - $77.1K
|
14.4K
$77.1K
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.83K- 11.23% |
$8.56K - $9.79K
|
14.5K
$77.4K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.5KNew |
$67.7K - $77.4K
|
14.5K
$77.4K
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
17.4KNew |
$81.3K - $93K
|
17.4K
$93K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
953New |
$4.46K - $5.1K
|
953
$5.1K
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
16.5KNew |
$77.4K - $88.5K
|
16.5K
$88.5K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.91K- 66.33% |
$8.95K - $10.2K
|
971
$5.19K
|
|
Q3 2023 | |||||||
Aug 28, 2024
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
10KNew |
$49.4K - $55.2K
|
10K
$53.5K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.12K- 35.53% |
$40.1K - $44.8K
|
14.7K
$78.8K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
500New |
$2.47K - $2.76K
|
500
$2.68K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
500+ 34.13% |
$2.47K - $2.76K
|
1.97K
$10.5K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
54.6KNew |
$270K - $301K
|
54.6K
$292K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
850+ 7.02% |
$4.53K - $4.79K
|
13K
$69.3K
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
52.8KNew |
$281K - $298K
|
52.8K
$283K
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
4.34K+ 32.92% |
$23.1K - $24.5K
|
17.5K
$93.8K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.03K- 4.5% |
$5.47K - $5.79K
|
21.8K
$117K
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-200- 15.47% |
$1.07K - $1.13K
|
1.09K
$5.85K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.7KNew |
$125K - $139K
|
24.7K
$132K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.2KNew |
$72K - $79.5K
|
14.2K
$76K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.12KNew |
$5.68K - $6.27K
|
1.12K
$5.99K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
540New |
$2.74K - $3.02K
|
540
$2.89K
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2KNew |
$10.1K - $11.2K
|
2K
$10.7K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.8KNew |
$54.7K - $60.4K
|
10.8K
$57.7K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
53.7KNew |
$272K - $301K
|
53.7K
$287K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-112- 0.94% |
$568 - $627
|
11.8K
$63.2K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
373New |
$1.89K - $2.09K
|
373
$2K
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
275New |
$1.39K - $1.54K
|
275
$1.47K
|
|
Apr 05, 2023
Q1 2023
|
Rise Advisors, LLC
|
BUY
|
- |
12+ 1.92% |
$60.8 - $67.2
|
638
$3.41K
|
|
Q4 2022 | |||||||
Feb 13, 2025
Q4 2022
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-11.2KClosed |
$48.5K - $59.5K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13.1KNew |
$56.6K - $69.4K
|
13.1K
$69.8K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.57K- 16.98% |
$24.2K - $29.6K
|
27.2K
$146K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
134K+ 9.87% |
$580K - $711K
|
1.49M
$7.96M
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
BUY
|
- |
10.4KNew |
$45.2K - $55.4K
|
10.4K
$55.8K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.5KNew |
$6.51K - $7.98K
|
1.5K
$8.02K
|