Barrett & Company, Inc. Black Rock Innovation & Growth Trust Transaction History

Barrett & Company, Inc.

  • $292 Billion
  • Q3 2025

A detailed history of Barrett & Company, Inc. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Barrett & Company, Inc. holds 11,343 shares of BIGZ stock, worth $74,977. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,343
Previous 11,493 1.31%
Holding current value
$74,977
Previous $84.4 Million 9.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2025
SELL
N/A
-150 Reduced 1.31%
11,343 $76 Million
Q4 2024

Jan 28, 2025
SELL
$7.43 - $8.08 $7,890 - $8,580
-1,062 Reduced 8.46%
11,493 $85.5 Million
Q2 2024

Jul 25, 2024
SELL
$7.05 - $8.11 $12,690 - $14,597
-1,800 Reduced 12.54%
12,555 $90.8 Million
Q1 2024

Apr 17, 2024
SELL
$7.03 - $8.2 $2,959 - $3,452
-421 Reduced 2.85%
14,355 $117 Million
Q4 2023

Jan 24, 2024
SELL
$6.23 - $7.65 $9,307 - $11,429
-1,494 Reduced 9.18%
14,776 $108 Million
Q3 2023

Oct 23, 2023
BUY
$6.67 - $8.35 $60 - $75
9 Added 0.06%
16,270 $113 Million
Q2 2023

Jul 27, 2023
BUY
$7.2 - $8.07 $3,657 - $4,099
508 Added 3.22%
16,261 $128 Million
Q1 2023

May 11, 2023
BUY
$6.87 - $8.03 $108,223 - $126,496
15,753 New
15,753 $126 Million
Q4 2022

May 23, 2023
SELL
$6.48 - $7.77 $2,650 - $3,177
-409 Reduced 2.6%
15,344 $104 Million
Q3 2022

Jun 13, 2023
SELL
$7.08 - $9.45 $2,895 - $3,865
-409 Reduced 2.6%
15,344 $104 Million

Others Institutions Holding BIGZ

# of Institutions
106
Shares Held
22.5M
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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