Guggenheim Capital LLC Black Rock Innovation & Growth Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 44,738 shares of BIGZ stock, worth $340,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,738
Previous 44,674 0.14%
Holding current value
$340,456
Previous $322,000 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.75 - $7.61 $432 - $487
64 Added 0.14%
44,738 $337,000
Q2 2024

Aug 14, 2024
SELL
$7.05 - $8.11 $237,162 - $272,820
-33,640 Reduced 42.96%
44,674 $322,000
Q1 2024

May 14, 2024
SELL
$7.03 - $8.2 $259,955 - $303,219
-36,978 Reduced 32.07%
78,314 $637,000
Q4 2023

Feb 14, 2024
SELL
$6.23 - $7.65 $245,007 - $300,851
-39,327 Reduced 25.43%
115,292 $845,000
Q3 2023

Nov 14, 2023
BUY
$6.67 - $8.35 $253,593 - $317,467
38,020 Added 32.61%
154,619 $1.08 Million
Q2 2023

Aug 11, 2023
SELL
$7.2 - $8.07 $174,456 - $195,536
-24,230 Reduced 17.21%
116,599 $915,000
Q1 2023

May 10, 2023
BUY
$6.87 - $8.03 $224,662 - $262,597
32,702 Added 30.24%
140,829 $1.13 Million
Q4 2022

Feb 14, 2023
BUY
$6.48 - $7.77 $243,550 - $292,035
37,585 Added 53.28%
108,127 $736,000
Q3 2022

Nov 14, 2022
BUY
$7.08 - $9.45 $263,014 - $351,058
37,149 Added 111.25%
70,542 $513,000
Q2 2022

Aug 15, 2022
BUY
$7.38 - $11.67 $87,069 - $137,682
11,798 Added 54.63%
33,393 $265,000
Q1 2022

May 16, 2022
BUY
$10.23 - $14.97 $220,916 - $323,277
21,595 New
21,595 $246,000

Others Institutions Holding BIGZ

# of Institutions
114
Shares Held
97M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Innovation & Growth Trust

BIGZ Quotes by TradingView
  • 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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