Atlas Wealth LLC Black Rock Innovation & Growth Trust Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$7.05 - $8.11 $1.97 Million - $2.27 Million	279,315 New	279,315 $2.07 Billion
Q3 2023 Nov 07, 2023	BUY	$6.67 - $8.35 $87,156 - $109,109	13,067 Added 4.35%	313,327 $2.18 Billion
Q2 2023 Aug 08, 2023	BUY	$7.2 - $8.07 $100,360 - $112,487	13,939 Added 4.87%	300,260 $2.43 Billion
Q1 2023 May 09, 2023	BUY	$6.87 - $8.03 $437,323 - $511,165	63,657 Added 28.59%	286,321 $2.3 Billion
Q4 2022 Feb 14, 2023	BUY	$6.48 - $7.77 $1.44 Million - $1.73 Million	222,664 New	222,664 $1.52 Billion

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

55.8M
Shares

$417 Million
8.99% of portfolio
Morgan Stanley New York, NY

5.91M
Shares

$44.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.56M
Shares

$34.1 Million
0.77% of portfolio
Invesco Ltd. Atlanta, GA

3.26M
Shares

$24.3 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

3.08M
Shares

$23 Million
0.03% of portfolio

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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