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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 30,260 shares of BIGZ stock, worth $226,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,260

Previous 29,846 1.39%

Holding current value

$226,042

Previous $215,000 6.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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