First Republic Investment Management, Inc. Black Rock Innovation & Growth Trust Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$6.87 - $8.03 $258,456 - $302,096	-37,621 Reduced 76.42%	11,611 $93,000
Q4 2022 Feb 13, 2023	SELL	$6.48 - $7.77 $632,525 - $758,445	-97,612 Reduced 66.47%	49,232 $335,000
Q3 2022 Nov 03, 2022	BUY	$7.08 - $9.45 $211,904 - $282,838	29,930 Added 25.6%	146,844 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$7.38 - $11.67 $114,316 - $180,768	15,490 Added 15.27%	116,914 $928,000
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $1.04 Million - $1.52 Million	101,424 New	101,424 $1.16 Million

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

Call Options Held

Put Options Held

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

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

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