Integrated Wealth Concepts LLC Black Rock Innovation & Growth Trust Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$6.48 - $7.77 $16,025 - $19,215	-2,473 Reduced 19.19%	10,417 $71,000
Q3 2022 Nov 14, 2022	BUY	$7.08 - $9.45 $91,261 - $121,810	12,890 New	12,890 $94,000
Q2 2022 Aug 08, 2022	SELL	$7.38 - $11.67 $84,301 - $133,306	-11,423 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$10.23 - $14.97 $13,299 - $19,461	-1,300 Reduced 10.22%	11,423 $130,000
Q4 2021 Feb 15, 2022	BUY	$13.74 - $19.04 $3,751 - $5,197	273 Added 2.19%	12,723 $185,000
Q3 2021 Nov 15, 2021	BUY	$18.1 - $20.44 $225,345 - $254,478	12,450 New	12,450 $225,000

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

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