A detailed history of Shaker Financial Services, LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 10,153 shares of BIGZ stock, worth $77,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,153
Previous 92,062 88.97%
Holding current value
$77,873
Previous $665,000 88.57%
% of portfolio
0.03%
Previous 0.27%

Shares

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

Oct 31, 2024

SELL
$6.75 - $7.61 $552,885 - $623,327
-81,909 Reduced 88.97%
10,153 $76,000
Q2 2024

Aug 02, 2024

BUY
$7.05 - $8.11 $374,087 - $430,332
53,062 Added 136.06%
92,062 $665,000
Q1 2024

May 13, 2024

SELL
$7.03 - $8.2 $768,688 - $896,620
-109,344 Reduced 73.71%
39,000 $317,000
Q4 2023

Feb 07, 2024

BUY
$6.23 - $7.65 $924,183 - $1.13 Million
148,344 New
148,344 $1.09 Million
Q2 2023

Aug 07, 2023

BUY
$7.2 - $8.07 $216,000 - $242,100
30,000 New
30,000 $235,000
Q4 2022

Feb 03, 2023

BUY
$6.48 - $7.77 $484,198 - $580,589
74,722 New
74,722 $508,000
Q2 2022

Aug 01, 2022

SELL
$7.38 - $11.67 $313,650 - $495,975
-42,500 Closed
0 $0
Q1 2022

May 06, 2022

SELL
$10.23 - $14.97 $46,035 - $67,365
-4,500 Reduced 9.57%
42,500 $484,000
Q4 2021

Feb 07, 2022

BUY
$13.74 - $19.04 $645,780 - $894,880
47,000 New
47,000 $683,000

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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