Epiq Partners, LLC Black Rock Innovation & Growth Trust Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$7.05 - $8.11 $38,521 - $44,313	-5,464 Reduced 24.86%	16,516 $119,000
Q1 2024 Apr 15, 2024	SELL	$7.03 - $8.2 $24,436 - $28,503	-3,476 Reduced 13.65%	21,980 $178,000
Q4 2023 Jan 11, 2024	SELL	$6.23 - $7.65 $279,160 - $342,788	-44,809 Reduced 63.77%	25,456 $186,000
Q3 2023 Oct 18, 2023	SELL	$6.67 - $8.35 $92,466 - $115,756	-13,863 Reduced 16.48%	70,265 $489,000
Q2 2023 Jul 12, 2023	SELL	$7.2 - $8.07 $177,940 - $199,441	-24,714 Reduced 22.71%	84,128 $660,000
Q1 2023 Apr 12, 2023	SELL	$6.87 - $8.03 $316,988 - $370,512	-46,141 Reduced 29.77%	108,842 $874,000
Q4 2022 Jan 06, 2023	SELL	$6.48 - $7.77 $113,814 - $136,472	-17,564 Reduced 10.18%	154,983 $0
Q3 2022 Oct 14, 2022	SELL	$7.08 - $9.45 $31,569 - $42,137	-4,459 Reduced 2.52%	172,547 $1.25 Million
Q2 2022 Jul 07, 2022	SELL	$7.38 - $11.67 $385,878 - $610,189	-52,287 Reduced 22.8%	177,006 $1.41 Million
Q1 2022 Apr 27, 2022	BUY	$10.23 - $14.97 $2.35 Million - $3.43 Million	229,293 New	229,293 $2.61 Million

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

55.8M
Shares

$417 Million
8.99% of portfolio
Morgan Stanley New York, NY

5.91M
Shares

$44.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.56M
Shares

$34.1 Million
0.77% of portfolio
Invesco Ltd. Atlanta, GA

3.26M
Shares

$24.3 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

3.08M
Shares

$23 Million
0.03% of portfolio

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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