Ameriprise Financial Inc Black Rock Innovation & Growth Trust Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 357,453 shares of BIGZ stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,453

Previous 411,761 13.19%

Holding current value

$2.54 Million

Previous $3.11 Million 14.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.43 - $8.08 $403,508 - $438,808	-54,308 Reduced 13.19%	357,453 $2.67 Million
Q3 2024 Nov 14, 2024	BUY	$6.75 - $7.61 $103,632 - $116,836	15,353 Added 3.87%	411,761 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$7.05 - $8.11 $122,239 - $140,619	17,339 Added 4.57%	396,408 $2.87 Million
Q1 2024 May 15, 2024	SELL	$7.03 - $8.2 $260,222 - $303,531	-37,016 Reduced 8.9%	379,069 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$6.23 - $7.65 $97,661 - $119,921	-15,676 Reduced 3.63%	416,085 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$6.67 - $8.35 $207,196 - $259,384	31,064 Added 7.75%	431,761 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $8.07 $67,377 - $75,519	9,358 Added 2.39%	400,697 $3.15 Million
Q1 2023 May 15, 2023	BUY	$6.87 - $8.03 $30,921 - $36,143	4,501 Added 1.16%	391,339 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$6.48 - $7.77 $189,682 - $227,443	-29,272 Reduced 7.03%	386,838 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$7.08 - $9.45 $417,868 - $557,748	59,021 Added 16.53%	416,110 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $11.67 $385,878 - $610,189	52,287 Added 17.15%	357,089 $2.81 Million
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $1.27 Million - $1.86 Million	124,353 Added 68.91%	304,802 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $1.09 Million - $1.51 Million	79,520 Added 78.79%	180,449 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$18.1 - $20.44 $826,934 - $933,842	45,687 Added 82.7%	100,929 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$19.03 - $22.95 $1.05 Million - $1.27 Million	55,242 New	55,242 $1.12 Million

Others Institutions Holding BIGZ

# of Institutions

119

Shares Held

103M

Call Options Held

Put Options Held

View Full List

About BlackRock Innovation & Growth Trust

Ticker BIGZ
Exchange NYSE
Description
Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.

More about BIGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Black Rock Innovation & Growth Trust Transaction History