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 $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
138,165
Previous 1,511,905 90.86%
Holding current value
$1.03 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
Track This Portfolio

Track Cornerstone Advisors, LLC Portfolio

Follow Cornerstone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.