Cwm, LLC Black Rock Innovation & Growth Trust Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Cwm, LLC holds 7,464 shares of BIGZ stock, worth $57,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,464

Previous 18,904 60.52%

Holding current value

$57,174

Previous $154,000 64.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$7.05 - $8.11 $80,652 - $92,778	-11,440 Reduced 60.52%	7,464 $54,000
Q1 2024 Apr 05, 2024	BUY	$7.03 - $8.2 $81,013 - $94,496	11,524 Added 156.15%	18,904 $154,000
Q4 2023 Feb 01, 2024	BUY	$6.23 - $7.65 $6,691 - $8,216	1,074 Added 17.03%	7,380 $54,000
Q3 2023 Oct 11, 2023	BUY	$6.67 - $8.35 $41,260 - $51,653	6,186 Added 5155.0%	6,306 $44,000
Q2 2023 Aug 03, 2023	BUY	$7.2 - $8.07 $28 - $32	4 Added 3.45%	120 $1,000
Q1 2023 Apr 28, 2023	BUY	$6.87 - $8.03 $20 - $24	3 Added 2.65%	116 $1,000
Q4 2022 Feb 01, 2023	BUY	$6.48 - $7.77 $12 - $15	2 Added 1.8%	113 $1,000
Q3 2022 Oct 27, 2022	SELL	$7.08 - $9.45 $1,585 - $2,116	-224 Reduced 66.87%	111 $1,000
Q2 2022 Jul 28, 2022	BUY	$7.38 - $11.67 $2,472 - $3,909	335 New	335 $3,000

Others Institutions Holding BIGZ

# of Institutions

124

Shares Held

96.8M

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.

More about BIGZ

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