A detailed history of Blue Bell Private Wealth Management, LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 371,276 shares of BIGZ stock, worth $2.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
371,276
Previous 368,889 0.65%
Holding current value
$2.8 Million
Previous $2.67 Million 5.1%
% of portfolio
0.56%
Previous 0.58%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$6.75 - $7.61 $16,112 - $18,165
2,387 Added 0.65%
371,276 $2.8 Million
Q2 2024

Aug 05, 2024

BUY
$7.05 - $8.11 $943,015 - $1.08 Million
133,761 Added 56.89%
368,889 $2.67 Million
Q1 2024

Apr 24, 2024

BUY
$7.03 - $8.2 $1.02 Million - $1.19 Million
144,542 Added 159.56%
235,128 $1.91 Million
Q4 2023

Jan 25, 2024

BUY
$6.23 - $7.65 $388,079 - $476,533
62,292 Added 220.16%
90,586 $663,000
Q3 2023

Oct 30, 2023

BUY
$6.67 - $8.35 $90,091 - $112,783
13,507 Added 91.34%
28,294 $196,000
Q2 2023

Aug 08, 2023

SELL
$7.2 - $8.07 $6,444 - $7,222
-895 Reduced 5.71%
14,787 $116,000
Q1 2023

May 08, 2023

SELL
$6.87 - $8.03 $49,237 - $57,551
-7,167 Reduced 31.37%
15,682 $125,000
Q4 2022

Feb 03, 2023

BUY
$6.48 - $7.77 $26,606 - $31,903
4,106 Added 21.91%
22,849 $155,000
Q3 2022

Nov 08, 2022

SELL
$7.08 - $9.45 $6,598 - $8,807
-932 Reduced 4.74%
18,743 $136,000
Q2 2022

Aug 02, 2022

BUY
$7.38 - $11.67 $42,567 - $67,312
5,768 Added 41.48%
19,675 $156,000
Q1 2022

Apr 21, 2022

SELL
$10.23 - $14.97 $101,205 - $148,098
-9,893 Reduced 41.57%
13,907 $158,000
Q4 2021

Jan 26, 2022

BUY
$13.74 - $19.04 $324,264 - $449,344
23,600 Added 11800.0%
23,800 $346,000
Q3 2021

Nov 10, 2021

BUY
$18.1 - $20.44 $3,620 - $4,088
200 New
200 $4,000

Others Institutions Holding BIGZ

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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