Gfs Advisors, LLC Black Rock Innovation & Growth Trust Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$7.05 - $8.11 $3.06 Million - $3.52 Million	434,539 New	434,539 $3.14 Million
Q2 2022 Jul 19, 2022	SELL	$7.38 - $11.67 $56,826 - $89,859	-7,700 Reduced 15.95%	40,590 $322,000
Q1 2022 Apr 21, 2022	SELL	$10.23 - $14.97 $28,030 - $41,017	-2,740 Reduced 5.37%	48,290 $550,000
Q4 2021 Jan 21, 2022	SELL	$13.74 - $19.04 $541,356 - $750,176	-39,400 Reduced 43.57%	51,030 $742,000
Q3 2021 Nov 03, 2021	BUY	$18.1 - $20.44 $1.16 Million - $1.31 Million	64,090 Added 243.32%	90,430 $1.64 Million
Q2 2021 Jul 26, 2021	BUY	$19.03 - $22.95 $501,250 - $604,503	26,340 New	26,340 $535,000

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

Track This Portfolio

Portfolio Update

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

News

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