A detailed history of Captrust Financial Advisors transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 37,135 shares of BIGZ stock, worth $269,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,135
Previous 75,673 50.93%
Holding current value
$269,228
Previous $554,000 45.49%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$7.03 - $8.2 $270,922 - $316,011
-38,538 Reduced 50.93%
37,135 $302,000
Q4 2023

Feb 14, 2024

BUY
$6.23 - $7.65 $241,605 - $296,674
38,781 Added 105.12%
75,673 $554,000
Q3 2023

Nov 14, 2023

BUY
$6.67 - $8.35 $92,359 - $115,622
13,847 Added 60.09%
36,892 $256,000
Q2 2023

Aug 14, 2023

BUY
$7.2 - $8.07 $165,924 - $185,973
23,045 New
23,045 $180,000
Q2 2022

Aug 16, 2022

BUY
$7.38 - $11.67 $66,036 - $104,423
8,948 New
8,948 $71,000

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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