High Tower Advisors, LLC Black Rock Innovation & Growth Trust Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 33,267 shares of BIGZ stock, worth $266,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,267

Previous 199,259 83.3%

Holding current value

$266,468

Previous $1.44 Million 82.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.75 - $7.61 $1.12 Million - $1.26 Million	-165,992 Reduced 83.3%	33,267 $251,000
Q2 2024 Aug 13, 2024	BUY	$7.05 - $8.11 $1.29 Million - $1.49 Million	183,668 Added 1178.04%	199,259 $1.44 Million
Q1 2024 May 06, 2024	SELL	$7.03 - $8.2 $1 Million - $1.17 Million	-142,915 Reduced 90.16%	15,591 $126,000
Q4 2023 Feb 12, 2024	BUY	$6.23 - $7.65 $987,492 - $1.21 Million	158,506 New	158,506 $1.16 Million
Q1 2023 May 11, 2023	BUY	$6.87 - $8.03 $493,307 - $576,602	71,806 Added 47.06%	224,380 $1.8 Million
Q4 2022 Feb 08, 2023	BUY	$6.48 - $7.77 $902,806 - $1.08 Million	139,322 Added 1051.33%	152,574 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$7.08 - $9.45 $93,824 - $125,231	13,252 New	13,252 $95,000
Q2 2022 Aug 10, 2022	SELL	$7.38 - $11.67 $85,696 - $135,512	-11,612 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.23 - $14.97 $118,790 - $173,831	11,612 New	11,612 $132,000
Q4 2021 Feb 10, 2022	SELL	$13.74 - $19.04 $149,683 - $207,421	-10,894 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.1 - $20.44 $37,937 - $42,842	-2,096 Reduced 16.14%	10,894 $198,000
Q2 2021 Aug 06, 2021	BUY	$19.03 - $22.95 $247,199 - $298,120	12,990 New	12,990 $264,000

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

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.

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High Tower Advisors, LLC Black Rock Innovation & Growth Trust Transaction History