Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 888,642 | 16,953 | 8,948,625,000 | 292,753,000 | $10,070.00 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 871,689 | -109,479 | 8,655,872,000 | 8,647,228,000 | $9,930.00 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 981,168 | 98,761 | 8,644,000 | 23,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 882,407 | -121,014 | 8,621,000 | -2,728,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 1,003,421 | -94,839 | 11,349,000 | -2,028,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 1,098,260 | 117,075 | 13,377,000 | 1,887,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 981,185 | -47,322 | 11,490,000 | -1,417,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 1,028,507 | 93,108 | 12,907,000 | 2,159,000 | $12.55 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 935,399 | -92,484 | 10,748,000 | -466,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 1,027,883 | 26,096 | 11,214,000 | 1,627,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 1,001,787 | -117,701 | 9,587,000 | -958,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 1,119,488 | -72,294 | 10,545,000 | 665,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 1,191,782 | -6,386 | 9,880,000 | -3,288,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 1,198,168 | 86,687 | 13,168,000 | 1,575,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 1,111,481 | 113,972 | 11,593,000 | 889,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 997,509 | 111,943 | 10,704,000 | 1,228,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 885,566 | 76,179 | 9,476,000 | 1,892,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 809,387 | 105 | 7,584,000 | -1,310,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 809,282 | 26,961 | 8,894,000 | 195,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 782,321 | -11,619 | 8,699,000 | -486,000 | $11.12 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 793,940 | -111,150 | 9,185,000 | -2,138,000 | $11.57 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 905,090 | -20,689 | 11,323,000 | -1,231,000 | $12.51 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 925,779 | -70,714 | 12,554,000 | -650,000 | $13.56 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 996,493 | -59,389 | 13,204,000 | 111,000 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 1,055,882 | -70,419 | 13,093,000 | 61,000 | $12.40 |
| 12/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 1,126,301 | 1,126,301 | 13,032,000 | 13,032,000 | $11.57 |
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