News + Filings Holdings
|
AQR Arbitrage LLC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 279,527 | 208,615 | 1,520,627,000 | 1,164,649,000 | $5,440.00 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 70,912 | 26,824 | 355,978,000 | 355,781,000 | $5,020.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 44,088 | 5,972 | 197,000 | 4,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 38,116 | 38,116 | 193,000 | 193,000 | $5.06 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -26,529 | 0 | -140,000 | |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 26,529 | 15,629 | 140,000 | 84,000 | $5.28 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 10,900 | 10,900 | 56,000 | 56,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -30,242 | 0 | -178,000 | |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 30,242 | -38,810 | 178,000 | -197,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 69,052 | 13,911 | 375,000 | 65,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 55,141 | -6,424 | 310,000 | -32,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 61,565 | -3,811 | 342,000 | 16,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 65,376 | 65,376 | 326,000 | 326,000 | $4.99 |
| << Prev Next >> |
|