Ameriprise Financial Inc Black Rock Innovation & Growth Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 411,761 shares of BIGZ stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411,761

Previous 396,408 3.87%

Holding current value

$3.08 Million

Previous $2.87 Million 8.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.75 - $7.61 $103,632 - $116,836	15,353 Added 3.87%	411,761 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$7.05 - $8.11 $122,239 - $140,619	17,339 Added 4.57%	396,408 $2.87 Million
Q1 2024 May 15, 2024	SELL	$7.03 - $8.2 $260,222 - $303,531	-37,016 Reduced 8.9%	379,069 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$6.23 - $7.65 $97,661 - $119,921	-15,676 Reduced 3.63%	416,085 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$6.67 - $8.35 $207,196 - $259,384	31,064 Added 7.75%	431,761 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $8.07 $67,377 - $75,519	9,358 Added 2.39%	400,697 $3.15 Million
Q1 2023 May 15, 2023	BUY	$6.87 - $8.03 $30,921 - $36,143	4,501 Added 1.16%	391,339 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$6.48 - $7.77 $189,682 - $227,443	-29,272 Reduced 7.03%	386,838 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$7.08 - $9.45 $417,868 - $557,748	59,021 Added 16.53%	416,110 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $11.67 $385,878 - $610,189	52,287 Added 17.15%	357,089 $2.81 Million
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $1.27 Million - $1.86 Million	124,353 Added 68.91%	304,802 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $1.09 Million - $1.51 Million	79,520 Added 78.79%	180,449 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$18.1 - $20.44 $826,934 - $933,842	45,687 Added 82.7%	100,929 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$19.03 - $22.95 $1.05 Million - $1.27 Million	55,242 New	55,242 $1.12 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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Ameriprise Financial Inc Black Rock Innovation & Growth Trust Transaction History