David Zhao's most recent trade in BlackRock Enhanced Equity Dividend Trust was a trade of 6,718 Common Stock done . Disclosure was reported to the exchange on Jan. 31, 2025.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 6,718 | 6,718 (0%) | 0% | - | Common Stock | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Sale or transfer of securities back to the company at price $ 8.79 per share. | 31 Jan 2025 | 6,718 | 0 (0%) | 0% | 8.8 | 59,053 | Common Stock |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 3,921 | 3,921 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 2,997 | 0 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,981 | 3,962 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,739 | 1,739 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | Zhao David | Portfolio Manager | Sale or transfer of securities back to the company at price $ 7.85 per share. | 31 Jan 2024 | 6,002 | 0 (0%) | 0% | 7.9 | 47,120 | Common Stock |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 6,002 | 6,002 (0%) | 0% | - | Common Stock | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 5,475 | 5,475 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | Zhao David | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 2,761 | 2,761 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 1,638 | 0 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 1,602 | 3,205 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 5,831 | 5,831 (0%) | 0% | - | Common Stock | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Sale or transfer of securities back to the company at price $ 9.30 per share. | 31 Jan 2023 | 5,831 | 0 (0%) | 0% | 9.3 | 54,236 | Common Stock |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 4,395 | 4,395 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 2,524 | 5,048 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 1,809 | 0 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 1,497 | 1,497 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2022 | 6,710 | 6,710 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Sale or transfer of securities back to the company at price $ 9.78 per share. | 31 Jan 2022 | 5,795 | 0 (0%) | 0% | 9.8 | 56,677 | Common Stock |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 5,795 | 5,795 (0%) | 0% | - | Common Stock | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 2,864 | 0 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 1,603 | 1,603 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 1,326 | 2,653 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Sale or transfer of securities back to the company at price $ 8.29 per share. | 29 Jan 2021 | 6,523 | 0 (0%) | 0% | 8.3 | 54,079 | Common Stock |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 6,523 | 6,523 (0%) | 0% | - | Common Stock | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Jan 2021 | 3,645 | 3,645 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 2,623 | 2,623 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 2,431 | 0 | - | - | Phantom Shares | |
BlackRock Enhanced Equity ... | David Zhao | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 1,468 | 2,937 | - | - | Phantom Shares |