Raymond James & Associates Black Rock Innovation & Growth Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Raymond James & Associates holds 1,578,045 shares of BIGZ stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,578,045

Previous 1,606,832 1.79%

Holding current value

$11.9 Million

Previous $11.6 Million 2.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$6.75 - $7.61 $194,312 - $219,069	-28,787 Reduced 1.79%	1,578,045 $11.9 Million
Q2 2024 Jul 19, 2024	SELL	$7.05 - $8.11 $1.77 Million - $2.03 Million	-250,814 Reduced 13.5%	1,606,832 $11.6 Million
Q1 2024 Apr 22, 2024	BUY	$7.03 - $8.2 $119,432 - $139,309	16,989 Added 0.92%	1,857,646 $15.1 Million
Q4 2023 Jan 16, 2024	SELL	$6.23 - $7.65 $597,600 - $733,810	-95,923 Reduced 4.95%	1,840,657 $13.5 Million
Q3 2023 Oct 24, 2023	SELL	$6.67 - $8.35 $373,613 - $467,716	-56,014 Reduced 2.81%	1,936,580 $13.5 Million
Q2 2023 Jul 25, 2023	SELL	$7.2 - $8.07 $120,650 - $135,228	-16,757 Reduced 0.83%	1,992,594 $15.6 Million
Q1 2023 Apr 14, 2023	BUY	$6.87 - $8.03 $783,853 - $916,206	114,098 Added 6.02%	2,009,351 $16.1 Million
Q4 2022 Feb 08, 2023	SELL	$6.48 - $7.77 $2.13 Million - $2.56 Million	-329,378 Reduced 14.81%	1,895,253 $12.9 Million
Q3 2022 Oct 25, 2022	BUY	$7.08 - $9.45 $1.41 Million - $1.88 Million	198,629 Added 9.8%	2,224,631 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$7.38 - $11.67 $1.61 Million - $2.54 Million	-217,924 Reduced 9.71%	2,026,002 $16.1 Million
Q1 2022 May 11, 2022	SELL	$10.23 - $14.97 $139,752 - $204,505	-13,661 Reduced 0.61%	2,243,926 $25.6 Million
Q4 2021 Feb 08, 2022	BUY	$13.74 - $19.04 $864,658 - $1.2 Million	62,930 Added 2.87%	2,257,587 $32.8 Million
Q3 2021 Nov 02, 2021	BUY	$18.1 - $20.44 $422,870 - $477,539	23,363 Added 1.08%	2,194,657 $39.7 Million
Q2 2021 Aug 11, 2021	BUY	$19.03 - $22.95 $9.41 Million - $11.3 Million	494,419 Added 29.48%	2,171,294 $44.1 Million
Q1 2021 May 14, 2021	BUY	$20.02 - $20.3 $33.6 Million - $34 Million	1,676,875 New	1,676,875 $34 Million

Others Institutions Holding BIGZ

# of Institutions

115

Shares Held

97.3M

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.

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Raymond James & Associates Black Rock Innovation & Growth Trust Transaction History