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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 14,210 shares of BIGZ stock, worth $105,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,210

Previous 28,863 50.77%

Holding current value

$105,296

Previous $235,000 56.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

124

Shares Held

96.8M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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