A detailed history of Cornerstone Advisors, LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 138,165 shares of BIGZ stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
138,165
Previous 1,511,905 90.86%
Holding current value
$1.04 Million
Previous $10.9 Million 90.46%
% of portfolio
0.04%
Previous 0.45%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$6.75 - $7.61 $9.27 Million - $10.5 Million
-1,373,740 Reduced 90.86%
138,165 $1.04 Million
Q2 2024

Aug 09, 2024

SELL
$7.05 - $8.11 $1.33 Million - $1.53 Million
-188,389 Reduced 11.08%
1,511,905 $10.9 Million
Q1 2024

May 10, 2024

SELL
$7.03 - $8.2 $8.9 Million - $10.4 Million
-1,266,240 Reduced 42.68%
1,700,294 $13.8 Million
Q3 2023

Nov 09, 2023

SELL
$6.67 - $8.35 $158,746 - $198,730
-23,800 Reduced 0.8%
2,966,534 $20.6 Million
Q2 2023

Aug 11, 2023

SELL
$7.2 - $8.07 $4.39 Million - $4.92 Million
-610,022 Reduced 16.94%
2,990,334 $23.5 Million
Q1 2023

May 12, 2023

SELL
$6.87 - $8.03 $4.28 Million - $5.01 Million
-623,400 Reduced 14.76%
3,600,356 $28.9 Million
Q4 2022

Feb 14, 2023

SELL
$6.48 - $7.77 $207,262 - $248,523
-31,985 Reduced 0.75%
4,223,756 $28.8 Million
Q3 2022

Nov 10, 2022

BUY
$7.08 - $9.45 $23.1 Million - $30.8 Million
3,256,477 Added 325.89%
4,255,741 $30.9 Million
Q2 2022

Aug 12, 2022

BUY
$7.38 - $11.67 $7.37 Million - $11.7 Million
999,264 New
999,264 $7.93 Million

Others Institutions Holding BIGZ

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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