City Of London Investment Management CO LTD Black Rock Innovation & Growth Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 644,906 shares of BIGZ stock, worth $5.28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

644,906

Previous 764,544 15.65%

Holding current value

$5.28 Million

Previous $5.53 Million 11.91%

% of portfolio

0.42%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.75 - $7.61 $807,556 - $910,445	-119,638 Reduced 15.65%	644,906 $4.87 Million
Q2 2024 Aug 09, 2024	SELL	$7.05 - $8.11 $202,384 - $232,813	-28,707 Reduced 3.62%	764,544 $5.53 Million
Q1 2024 May 10, 2024	SELL	$7.03 - $8.2 $10.9 Million - $12.7 Million	-1,544,430 Reduced 66.07%	793,251 $6.46 Million
Q4 2023 Feb 09, 2024	SELL	$6.23 - $7.65 $3.36 Million - $4.12 Million	-539,024 Reduced 18.74%	2,337,681 $17.1 Million
Q3 2023 Nov 09, 2023	SELL	$6.67 - $8.35 $1.22 Million - $1.53 Million	-183,642 Reduced 6.0%	2,876,705 $20 Million
Q2 2023 Aug 11, 2023	SELL	$7.2 - $8.07 $356,328 - $399,384	-49,490 Reduced 1.59%	3,060,347 $24 Million
Q1 2023 May 12, 2023	SELL	$6.87 - $8.03 $2.37 Million - $2.76 Million	-344,258 Reduced 9.97%	3,109,837 $25 Million
Q4 2022 Feb 10, 2023	BUY	$6.48 - $7.77 $10.2 Million - $12.2 Million	1,569,045 Added 83.24%	3,454,095 $23.5 Million
Q3 2022 Nov 10, 2022	SELL	$7.08 - $9.45 $3.14 Million - $4.19 Million	-443,822 Reduced 19.06%	1,885,050 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$7.38 - $11.67 $3.93 Million - $6.21 Million	532,080 Added 29.61%	2,328,872 $18.4 Million
Q1 2022 May 13, 2022	SELL	$10.23 - $14.97 $28.1 Million - $41.1 Million	-2,747,550 Reduced 60.46%	1,796,792 $20.4 Million
Q4 2021 Feb 11, 2022	BUY	$13.74 - $19.04 $62.4 Million - $86.5 Million	4,544,342 New	4,544,342 $66 Million

Others Institutions Holding BIGZ

# of Institutions

115

Shares Held

97.3M

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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City Of London Investment Management CO LTD Black Rock Innovation & Growth Trust Transaction History