Royal Bank Of Canada Black Rock Innovation & Growth Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 2,725,206 shares of BIGZ stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,725,206

Previous 2,589,421 5.24%

Holding current value

$20.7 Million

Previous $18.7 Million 9.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.75 - $7.61 $916,548 - $1.03 Million	135,785 Added 5.24%	2,725,206 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$7.05 - $8.11 $7.06 Million - $8.13 Million	1,002,009 Added 63.12%	2,589,421 $18.7 Million
Q1 2024 Nov 05, 2024	SELL	$7.03 - $8.2 $7.04 Million - $8.22 Million	-1,002,009 Reduced 38.7%	1,587,412 $12.9 Million
Q1 2024 May 15, 2024	SELL	$7.03 - $8.2 $1.18 Million - $1.38 Million	-167,872 Reduced 9.56%	1,587,412 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.23 - $7.65 $1.75 Million - $2.15 Million	281,469 Added 19.1%	1,755,284 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$6.67 - $8.35 $682,054 - $853,845	102,257 Added 7.46%	1,473,815 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $8.07 $2.7 Million - $3.03 Million	374,892 Added 37.61%	1,371,558 $10.8 Million
Q1 2023 May 15, 2023	BUY	$6.87 - $8.03 $2.93 Million - $3.42 Million	426,124 Added 74.69%	996,666 $8 Million
Q4 2022 Feb 14, 2023	BUY	$6.48 - $7.77 $292,597 - $350,846	45,154 Added 8.59%	570,542 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$7.08 - $9.45 $528,408 - $705,291	74,634 Added 16.56%	525,388 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $11.67 $939,879 - $1.49 Million	127,355 Added 39.38%	450,754 $3.58 Million
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $648,735 - $949,322	63,415 Added 24.39%	323,399 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $1.59 Million - $2.2 Million	115,470 Added 79.9%	259,984 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$18.1 - $20.44 $1.37 Million - $1.55 Million	75,708 Added 110.03%	144,514 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$19.03 - $22.95 $1.31 Million - $1.58 Million	68,806 New	68,806 $1.4 Million

Others Institutions Holding BIGZ

# of Institutions

116

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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Royal Bank Of Canada Black Rock Innovation & Growth Trust Transaction History