BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 11,055 Value ($000) $96 Avg Close Range
Q2 2024
Shares 13,740 Value ($000) $112 Avg Close Range
Q1 2021
Shares 63,474 Value ($000) $600 Avg Close Range
Q4 2020
Shares 75,974 Value ($000) $643 Avg Close Range
Q3 2020
Shares 84,313 Value ($000) $616 Avg Close Range
Q2 2020
Shares 83,760 Value ($000) $615 Avg Close Range
Q1 2020
Shares 85,093 Value ($000) $556 Avg Close Range
Q4 2019
Shares 85,093 Value ($000) $844 Avg Close Range
Q3 2019
Shares 85,093 Value ($000) $781 Avg Close Range
Q2 2019
Shares 85,093 Value ($000) $755 Avg Close Range
Q1 2019
Shares 85,093 Value ($000) $728 Avg Close Range
Q4 2018
Shares 85,093 Value ($000) $661 Avg Close Range
Q3 2018
Shares 85,093 Value ($000) $808 Avg Close Range
Q2 2018
Shares 85,093 Value ($000) $781 Avg Close Range
Q1 2018
Shares 85,093 Value ($000) $743 Avg Close Range
Q4 2017
Shares 85,093 Value ($000) $785 Avg Close Range
Q3 2017
Shares 85,093 Value ($000) $772 Avg Close Range
Q2 2017
Shares 85,093 Value ($000) $749 Avg Close Range
Q1 2017
Shares 84,630 Value ($000) $724 Avg Close Range
Q4 2016
Shares 83,655 Value ($000) $682 Avg Close Range
Q3 2016
Shares 82,175 Value ($000) $648 Avg Close Range
Q2 2016
Shares 82,609 Value ($000) $651 Avg Close Range
Q1 2016
Shares 81,114 Value ($000) $612 Avg Close Range
Q4 2015
Shares 79,583 Value ($000) $606 Avg Close Range
Q3 2015
Shares 78,120 Value ($000) $562 Avg Close Range
Q2 2015
Shares 76,730 Value ($000) $612 Avg Close Range
Q1 2015
Shares 75,867 Value ($000) $623 Avg Close Range
Q4 2014
Shares 74,837 Value ($000) $608 Avg Close Range
Q3 2014
Shares 73,796 Value ($000) $605 Avg Close Range
Q2 2014
Shares 72,819 Value ($000) $611 Avg Close Range
Q1 2014
Shares 71,561 Value ($000) $568 Avg Close Range
Q4 2013
Shares 71,561 Value ($000) $568 Avg Close Range