1607 Capital Partners, LLC Black Rock Innovation & Growth Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 484,745 shares of BIGZ stock, worth $3.98 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

484,745

Previous 563,269 13.94%

Holding current value

$3.98 Million

Previous $4.07 Million 10.14%

% of portfolio

0.34%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.75 - $7.61 $530,037 - $597,567	-78,524 Reduced 13.94%	484,745 $3.66 Million
Q2 2024 Aug 08, 2024	SELL	$7.05 - $8.11 $653,344 - $751,578	-92,673 Reduced 14.13%	563,269 $4.07 Million
Q1 2024 May 13, 2024	SELL	$7.03 - $8.2 $624,503 - $728,438	-88,834 Reduced 11.93%	655,942 $5.34 Million
Q4 2023 Feb 13, 2024	SELL	$6.23 - $7.65 $193,553 - $237,670	-31,068 Reduced 4.0%	744,776 $5.46 Million
Q3 2023 Nov 14, 2023	BUY	$6.67 - $8.35 $36,685 - $45,925	5,500 Added 0.71%	775,844 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $8.07 $97,200 - $108,945	-13,500 Reduced 1.72%	770,344 $6.05 Million
Q1 2023 May 15, 2023	SELL	$6.87 - $8.03 $95,493 - $111,616	-13,900 Reduced 1.74%	783,844 $6.29 Million
Q4 2022 Feb 14, 2023	BUY	$6.48 - $7.77 $1.84 Million - $2.21 Million	283,844 Added 55.23%	797,744 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$7.08 - $9.45 $48,852 - $65,204	6,900 Added 1.36%	513,900 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $11.67 $2.68 Million - $4.24 Million	363,092 Added 252.31%	507,000 $4.03 Million
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $23,529 - $34,431	2,300 Added 1.62%	143,908 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $1.95 Million - $2.7 Million	141,608 New	141,608 $2.06 Million

Others Institutions Holding BIGZ

# of Institutions

113

Shares Held

98.4M

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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1607 Capital Partners, LLC Black Rock Innovation & Growth Trust Transaction History