Treharne Olivia's most recent trade in BlackRock Enhanced International Dividend Trust was a trade of 4,733 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 Interna... | Olivia Treharne | 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 | 4,733 | 4,733 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Interna... | Olivia Treharne | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.53 per share. | 31 Jan 2025 | 4,733 | 0 (0%) | 0% | 5.5 | 26,178 | Common Stock |
| BlackRock Enhanced Interna... | Olivia Treharne | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 3,865 | 3,865 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Olivia Treharne | 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 | 1,827 | 1,827 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Olivia Treharne | 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 | 1,806 | 3,612 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Olivia Treharne | 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 | 1,099 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Olivia Treharne | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 2,556 | 2,556 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Olivia Treharne | 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 | 1,692 | 1,692 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Interna... | Olivia Treharne | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.28 per share. | 31 Jan 2024 | 1,692 | 0 (0%) | 0% | 5.3 | 8,937 | Common Stock |
| BlackRock Enhanced Interna... | Olivia Treharne | 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 | 857 | 1,714 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Olivia Treharne | 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 | 506 | 506 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Treharne Olivia | 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 | 328 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Olivia Treharne | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 2,382 | 2,382 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Olivia Treharne | 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 | 774 | 774 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Interna... | Olivia Treharne | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.51 per share. | 31 Jan 2023 | 774 | 0 (0%) | 0% | 5.5 | 4,266 | Common Stock |
| BlackRock Enhanced Interna... | Olivia Treharne | 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 | 469 | 939 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Olivia Treharne | 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 | 304 | 304 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Olivia Treharne | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2022 | 1,302 | 1,302 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Olivia Treharne | Portfolio Manager | Sale or transfer of securities back to the company at price $ 6.13 per share. | 31 Jan 2022 | 281 | 0 (0%) | 0% | 6.1 | 1,723 | Common Stock |
| BlackRock Enhanced Interna... | Olivia Treharne | 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 | 281 | 281 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Interna... | Olivia Treharne | 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 | 281 | 563 | - | - | Phantom Shares | |
| BlackRock Enhanced Interna... | Olivia Treharne | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Jan 2021 | 791 | 791 | - | - | Phantom Shares |