BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by Shaker Financial Services
Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in BLACKROCK INTL GRWTH & INC T COM Bene Inter
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Quarterly reported holdings in BLACKROCK INTL GRWTH & INC T COM Bene Inter by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $699k | 122k | 5.75 |
| 2025-06-30 | $2.3M | 389k | 5.79 |
| 2025-03-31 | $1.2M | 211k | 5.61 |
| 2024-12-31 | $1.1M | 205k | 5.31 |
| 2024-09-30 | $905k | 156k | 5.80 |
| 2024-06-30 | $914k | 164k | 5.58 |
| 2024-03-31 | $650k | 118k | 5.53 |
| 2023-12-31 | $1.0M | 197k | 5.27 |
| 2023-09-30 | $579k | 116k | 4.99 |
| 2023-06-30 | $311k | 57k | 5.44 |
| 2023-03-31 | $1.2M | 222k | 5.40 |
| 2022-12-31 | $986k | 196k | 5.02 |
| 2022-09-30 | $1.4M | 313k | 4.47 |
| 2022-06-30 | $1.5M | 298k | 5.06 |
| 2022-03-31 | $2.2M | 377k | 5.75 |
| 2021-12-31 | $2.6M | 407k | 6.28 |
| 2021-09-30 | $3.2M | 518k | 6.15 |
| 2021-06-30 | $1.1M | 168k | 6.55 |
| 2021-03-31 | $402k | 66k | 6.07 |
| 2020-12-31 | $170k | 29k | 5.85 |
| 2019-12-31 | $152k | 26k | 5.87 |
| 2019-09-30 | $818k | 151k | 5.43 |
| 2019-06-30 | $182k | 33k | 5.61 |
| 2018-09-30 | $207k | 36k | 5.72 |
| 2018-06-30 | $2.7M | 463k | 5.74 |
| 2018-03-31 | $810k | 133k | 6.09 |
| 2017-12-31 | $1.2M | 191k | 6.52 |
| 2017-09-30 | $410k | 63k | 6.55 |
| 2017-06-30 | $1.2M | 191k | 6.28 |
| 2017-03-31 | $2.2M | 383k | 5.79 |
| 2016-12-31 | $364k | 66k | 5.52 |
| 2016-09-30 | $1.4M | 239k | 5.93 |
| 2016-06-30 | $1.3M | 218k | 5.75 |
| 2016-03-31 | $1.0M | 176k | 5.92 |
| 2015-12-31 | $1.3M | 205k | 6.24 |
| 2015-09-30 | $657k | 108k | 6.07 |
| 2015-03-31 | $769k | 109k | 7.09 |
| 2014-09-30 | $618k | 82k | 7.53 |
| 2013-12-31 | $496k | 61k | 8.13 |
| 2013-06-30 | $1.5M | 197k | 7.37 |
| 2013-03-31 | $1.7M | 228k | 7.63 |
| 2012-12-31 | $1.8M | 245k | 7.35 |
| 2012-09-30 | $2.3M | 316k | 7.29 |
| 2012-06-30 | $1.6M | 229k | 7.12 |
| 2012-03-31 | $1.5M | 187k | 7.85 |
| 2011-12-31 | $961k | 134k | 7.16 |
| 2011-06-30 | $671k | 67k | 10.09 |
| 2011-03-31 | $137k | 13k | 10.25 |
| 2010-12-31 | $549k | 54k | 10.17 |
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