A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 47,692 shares of BIGZ stock, worth $360,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,692
Previous 61,160 22.02%
Holding current value
$360,551
Previous $442,000 18.55%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$6.75 - $7.61 $90,909 - $102,491
-13,468 Reduced 22.02%
47,692 $360,000
Q2 2024

Aug 09, 2024

BUY
$7.05 - $8.11 $204,767 - $235,554
29,045 Added 90.44%
61,160 $442,000
Q1 2024

May 10, 2024

BUY
$7.03 - $8.2 $19,543 - $22,795
2,780 Added 9.48%
32,115 $261,000
Q4 2023

Feb 09, 2024

BUY
$6.23 - $7.65 $31,399 - $38,556
5,040 Added 20.75%
29,335 $215,000
Q2 2023

Aug 11, 2023

BUY
$7.2 - $8.07 $150,818 - $169,042
20,947 Added 625.66%
24,295 $190,000
Q1 2023

May 15, 2023

SELL
$6.87 - $8.03 $23,000 - $26,884
-3,348 Reduced 50.0%
3,348 $26,000
Q4 2022

Feb 10, 2023

BUY
$6.48 - $7.77 $31,726 - $38,041
4,896 Added 272.0%
6,696 $45,000
Q3 2022

Nov 10, 2022

SELL
$7.08 - $9.45 $129,493 - $172,840
-18,290 Reduced 91.04%
1,800 $0
Q2 2022

Aug 12, 2022

SELL
$7.38 - $11.67 $198,175 - $313,374
-26,853 Reduced 57.2%
20,090 $159,000
Q1 2022

May 12, 2022

SELL
$10.23 - $14.97 $144,110 - $210,882
-14,087 Reduced 23.08%
46,943 $534,000
Q4 2021

Feb 11, 2022

BUY
$13.74 - $19.04 $838,552 - $1.16 Million
61,030 New
61,030 $887,000

Others Institutions Holding BIGZ

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
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