Advisor Group Holdings, Inc. Black Rock Innovation & Growth Trust Transaction History

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 56,226 shares of BIGZ stock, worth $371,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,226
Previous 60,959 7.76%
Holding current value
$371,653
Previous $402,000 7.71%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-4,733 Reduced 7.76%
56,226 $371,000
Q2 2025

Sep 04, 2025
BUY
N/A
35,128 Added 135.99%
60,959 $402,000
Q2 2025

Aug 13, 2025
SELL
N/A
-28,456 Reduced 52.42%
25,831 $170,000
Q1 2025

May 12, 2025
BUY
$6.4 - $8.25 $159,155 - $205,161
24,868 Added 84.53%
54,287 $358,000
Q4 2024

Jun 06, 2025
SELL
$7.43 - $8.08 $141,623 - $154,012
-19,061 Reduced 35.11%
35,226 $262,000
Q4 2024

Feb 07, 2025
SELL
$7.43 - $8.08 $6,248 - $6,795
-841 Reduced 2.78%
29,419 $219,000
Q3 2024

Nov 13, 2024
BUY
$6.75 - $7.61 $2,794 - $3,150
414 Added 1.39%
30,260 $228,000
Q2 2024

Aug 13, 2024
SELL
$7.05 - $8.11 $123,903 - $142,533
-17,575 Reduced 37.06%
29,846 $215,000
Q1 2024

May 10, 2024
BUY
$7.03 - $8.2 $90,778 - $105,886
12,913 Added 37.42%
47,421 $386,000
Q4 2023

Feb 12, 2024
BUY
$6.23 - $7.65 $55,752 - $68,459
8,949 Added 35.01%
34,508 $252,000
Q3 2023

Nov 13, 2023
SELL
$6.67 - $8.35 $29,668 - $37,140
-4,448 Reduced 14.82%
25,559 $177,000
Q2 2023

Aug 10, 2023
SELL
$7.2 - $8.07 $26,078 - $29,229
-3,622 Reduced 10.77%
30,007 $235,000
Q1 2023

May 12, 2023
BUY
$6.87 - $8.03 $102,919 - $120,297
14,981 Added 80.34%
33,629 $270,000
Q4 2022

Feb 10, 2023
SELL
$6.48 - $7.77 $816 - $979
-126 Reduced 0.67%
18,648 $126,000
Q3 2022

Nov 14, 2022
BUY
$7.08 - $9.45 $34,394 - $45,908
4,858 Added 34.91%
18,774 $136,000
Q2 2022

Aug 10, 2022
BUY
$7.38 - $11.67 $91,512 - $144,708
12,400 Added 817.94%
13,916 $113,000
Q1 2022

May 04, 2022
SELL
$10.23 - $14.97 $660,888 - $967,106
-64,603 Reduced 97.71%
1,516 $18,000
Q3 2021

Nov 05, 2021
BUY
$18.1 - $20.44 $145,252 - $164,031
8,025 Added 13.81%
66,119 $1.2 Million
Q2 2021

Aug 02, 2021
BUY
$19.03 - $22.95 $1.04 Million - $1.25 Million
54,394 Added 1470.11%
58,094 $1.18 Million
Q1 2021

May 13, 2021
BUY
$20.02 - $20.3 $74,074 - $75,110
3,700 New
3,700 $75,000

Others Institutions Holding BIGZ

# of Institutions
106
Shares Held
22.7M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Innovation & Growth Trust

BIGZ Quotes by TradingView
  • 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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