Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 1,532,543 | -69,531 | 8,337,034,000 | -314,165,000 | $5,440.00 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 1,602,074 | 39,335 | 8,651,199,000 | 8,644,214,000 | $5,400.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 1,562,739 | 152,078 | 6,985,000 | -153,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 1,410,661 | -23,574 | 7,138,000 | -1,109,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 1,434,235 | -244,034 | 8,247,000 | -2,293,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,678,269 | 146,067 | 10,540,000 | 1,117,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,532,202 | 28,957 | 9,423,000 | -423,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,503,245 | 47,364 | 9,846,000 | 1,009,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,455,881 | 12,397 | 8,837,000 | 364,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 1,443,484 | -1,574 | 8,473,000 | 857,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 1,445,058 | -108,790 | 7,616,000 | -370,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 1,553,848 | -48,651 | 7,986,000 | 775,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 1,602,499 | -15,650 | 7,211,000 | -2,320,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,618,149 | 109,519 | 9,531,000 | 1,339,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,508,630 | 15,265 | 8,192,000 | -201,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,493,365 | -66,473 | 8,393,000 | -280,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,559,838 | -89,594 | 8,673,000 | 458,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 1,649,432 | -200,515 | 8,215,000 | -2,386,000 | $4.98 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 1,849,947 | 142,789 | 10,601,000 | 802,000 | $5.73 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 1,707,158 | 66,120 | 9,799,000 | -195,000 | $5.74 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 1,641,038 | 124,828 | 9,994,000 | 109,000 | $6.09 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,516,210 | 252,219 | 9,885,000 | 1,593,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,263,991 | -45,453 | 8,292,000 | 69,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,309,444 | 129,692 | 8,223,000 | 1,392,000 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,179,752 | 1,179,752 | 6,831,000 | 6,831,000 | $5.79 |
| << Prev Next >> |
|