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 $4.82 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
644,906
Previous 764,544 15.65%
Holding current value
$4.82 Million
Previous $5.53 Million 11.91%
% of portfolio
0.42%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
116
Shares Held
97.3M
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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