Corrado Advisors, LLC Black Rock Innovation & Growth Trust Transaction History

Corrado Advisors, LLC

$118 Million
Q4 2024

A detailed history of Corrado Advisors, LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Corrado Advisors, LLC holds 177,777 shares of BIGZ stock, worth $1.18 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

177,777

Previous 206,549 13.93%

Holding current value

$1.18 Million

Previous $1.56 Million 14.95%

% of portfolio

1.12%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$7.43 - $8.08 $213,775 - $232,477	-28,772 Reduced 13.93%	177,777 $1.33 Million
Q3 2024 Nov 01, 2024	SELL	$6.75 - $7.61 $131,544 - $148,303	-19,488 Reduced 8.62%	206,549 $1.56 Million
Q2 2024 Aug 05, 2024	SELL	$7.05 - $8.11 $156,996 - $180,601	-22,269 Reduced 8.97%	226,037 $1.63 Million
Q1 2024 May 09, 2024	SELL	$7.03 - $8.2 $344,659 - $402,021	-49,027 Reduced 16.49%	248,306 $2.02 Million
Q4 2023 Feb 01, 2024	BUY	$6.23 - $7.65 $7,370 - $9,049	1,183 Added 0.4%	297,333 $2.18 Million
Q3 2023 Nov 06, 2023	BUY	$6.67 - $8.35 $75,551 - $94,580	11,327 Added 3.98%	296,150 $2.06 Million
Q2 2023 Aug 10, 2023	BUY	$7.2 - $8.07 $148,629 - $166,589	20,643 Added 7.81%	284,823 $2.24 Million
Q1 2023 May 03, 2023	BUY	$6.87 - $8.03 $97,904 - $114,435	14,251 Added 5.7%	264,180 $2.12 Million
Q4 2022 Feb 09, 2023	SELL	$6.48 - $7.77 $432,786 - $518,942	-66,788 Reduced 21.09%	249,929 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.08 - $9.45 $137,677 - $183,764	19,446 Added 6.54%	316,717 $2.42 Million
Q2 2022 Aug 10, 2022	BUY	$7.38 - $11.67 $286,225 - $452,609	38,784 Added 15.0%	297,271 $2.36 Million
Q1 2022 May 05, 2022	BUY	$10.23 - $14.97 $2.64 Million - $3.87 Million	258,487 New	258,487 $2.94 Million

Others Institutions Holding BIGZ

# of Institutions

123

Shares Held

103M

Call Options Held

Put Options Held

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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.

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Corrado Advisors, LLC Black Rock Innovation & Growth Trust Transaction History