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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1KClosed |
$5.33K - $5.74K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-785Closed |
$4.18K - $4.51K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-2.1KClosed |
$11.2K - $12.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 07, 2019
Q1 2019
|
Allworth Financial LP
|
SELL
|
- |
-625Closed |
$3.13K - $3.47K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-3KClosed |
$15K - $16.7K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.2KNew |
$56.3K - $62.5K
|
11.2K
$60.2K
|
|
|
Apr 04, 2019
Q1 2019
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-2.63KClosed |
$13.2K - $14.6K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 24, 2023
Q4 2018
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-500- 50.0% |
$2.43K - $2.86K
|
500
$2.68K
|
|
|
Feb 15, 2019
Q4 2018
|
Merit Financial Group, LLC
|
SELL
|
- |
-10.5KClosed |
$50.9K - $59.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-171KClosed |
$832K - $978K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
127KNew |
$616K - $723K
|
127K
$678K
|
|
|
Feb 11, 2019
Q4 2018
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-16.1KClosed |
$78.1K - $91.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.41KClosed |
$7.96K - $8.31K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
180KNew |
$1.02M - $1.06M
|
180K
$963K
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.6KClosed |
$122K - $127K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.55KClosed |
$14.4K - $15K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-40.6KClosed |
$230K - $240K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-39.4KClosed |
$224K - $246K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Wealth Trust Axiom LLC
|
BUY
|
- |
10.5KNew |
$59.6K - $65.4K
|
10.5K
$56.2K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.1KClosed |
$84.2K - $96.5K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-22KClosed |
$131K - $150K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.12KClosed |
$6.65K - $7.62K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-42KClosed |
$250K - $287K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
17KNew |
$101K - $116K
|
17K
$90.7K
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.07KClosed |
$6.37K - $7.3K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Legacy Private Trust Co.
|
SELL
|
- |
-10.6KClosed |
$63.3K - $72.5K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.4KClosed |
$8.34K - $9.56K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 06, 2019
Q4 2017
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-10.8KClosed |
$69K - $72.4K
|
0
$0
|
|
|
Feb 21, 2018
Q4 2017
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.96K- 68.82% |
$12.5K - $13.2K
|
888
$4.75K
|
|
|
Feb 14, 2018
Q4 2017
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-383Closed |
$2.45K - $2.57K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12.8KClosed |
$81.9K - $86K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Rothschild Investment Corp
|
SELL
|
- |
-16.6KClosed |
$106K - $111K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 20, 2017
Q3 2017
|
Matisse Capital
|
SELL
|
- |
-40.5KClosed |
$250K - $266K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.51KNew |
N/A
|
1.51K
$8.05K
|
|