Claro Advisors LLC Black Rock Innovation & Growth Trust Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$7.05 - $8.11 $1,755 - $2,019	-249 Reduced 1.41%	17,359 $125,000
Q1 2024 Apr 18, 2024	SELL	$7.03 - $8.2 $19,501 - $22,746	-2,774 Reduced 13.61%	17,608 $143,000
Q4 2023 Jan 22, 2024	SELL	$6.23 - $7.65 $8,398 - $10,312	-1,348 Reduced 6.2%	20,382 $149,000
Q2 2023 Aug 08, 2023	BUY	$7.2 - $8.07 $6,120 - $6,859	850 Added 4.07%	21,730 $170,000
Q1 2023 Apr 17, 2023	BUY	$6.87 - $8.03 $143,445 - $167,666	20,880 New	20,880 $167,000

Others Institutions Holding BIGZ

# of Institutions

114

Shares Held

97M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

55.8M
Shares

$425 Million
8.99% of portfolio
Morgan Stanley New York, NY

5.91M
Shares

$44.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.56M
Shares

$34.7 Million
0.77% of portfolio
Invesco Ltd. Atlanta, GA

3.26M
Shares

$24.8 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

3.08M
Shares

$23.4 Million
0.03% of portfolio

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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