Commonwealth Equity Services, LLC Black Rock Innovation & Growth Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,890 shares of BIGZ stock, worth $89,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,890

Previous 14,210 16.33%

Holding current value

$89,650

Previous $103,000 12.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$6.75 - $7.61 $15,660 - $17,655	-2,320 Reduced 16.33%	11,890 $90,000
Q2 2024 Jul 31, 2024	SELL	$7.05 - $8.11 $103,303 - $118,835	-14,653 Reduced 50.77%	14,210 $103,000
Q1 2024 Apr 29, 2024	BUY	$7.03 - $8.2 $42 - $49	6 Added 0.02%	28,863 $235,000
Q4 2023 Feb 06, 2024	BUY	$6.23 - $7.65 $11,500 - $14,121	1,846 Added 6.83%	28,857 $212,000
Q3 2023 Oct 23, 2023	SELL	$6.67 - $8.35 $44,108 - $55,218	-6,613 Reduced 19.67%	27,011 $188,000
Q2 2023 Aug 10, 2023	SELL	$7.2 - $8.07 $15,624 - $17,511	-2,170 Reduced 6.06%	33,624 $264,000
Q1 2023 May 11, 2023	SELL	$6.87 - $8.03 $3,764 - $4,400	-548 Reduced 1.51%	35,794 $287,000
Q4 2022 Feb 07, 2023	SELL	$6.48 - $7.77 $21,546 - $25,835	-3,325 Reduced 8.38%	36,342 $247,000
Q3 2022 Nov 14, 2022	SELL	$7.08 - $9.45 $96,705 - $129,077	-13,659 Reduced 25.61%	39,667 $288,000
Q2 2022 Jul 19, 2022	BUY	$7.38 - $11.67 $15,040 - $23,783	2,038 Added 3.97%	53,326 $423,000
Q1 2022 May 04, 2022	BUY	$10.23 - $14.97 $19,477 - $28,502	1,904 Added 3.86%	51,288 $584,000
Q4 2021 Jan 31, 2022	BUY	$13.74 - $19.04 $435,516 - $603,510	31,697 Added 179.21%	49,384 $718,000
Q3 2021 Oct 29, 2021	BUY	$18.1 - $20.44 $122,247 - $138,051	6,754 Added 61.78%	17,687 $320,000
Q2 2021 Aug 11, 2021	BUY	$19.03 - $22.95 $208,054 - $250,912	10,933 New	10,933 $222,000

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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Commonwealth Equity Services, LLC Black Rock Innovation & Growth Trust Transaction History