Captrust Financial Advisors Black Rock Innovation & Growth Trust Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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 32,800 shares of BIGZ stock, worth $247,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,800

Previous 31,300 4.79%

Holding current value

$247,312

Previous $226,000 9.29%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.75 - $7.61 $10,125 - $11,415	1,500 Added 4.79%	32,800 $247,000
Q2 2024 Aug 14, 2024	SELL	$7.05 - $8.11 $41,136 - $47,321	-5,835 Reduced 15.71%	31,300 $226,000
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

# of Institutions

114

Shares Held

97M

Call Options Held

Put Options Held

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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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Captrust Financial Advisors Black Rock Innovation & Growth Trust Transaction History