Intelligence Driven Advisers, LLC Black Rock Innovation & Growth Trust Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$7.38 - $11.67 $82,390 - $130,283	-11,164 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$10.23 - $14.97 $22,424 - $32,814	-2,192 Reduced 16.41%	11,164 $121,000
Q4 2021 Feb 02, 2022	SELL	$13.74 - $19.04 $523,054 - $724,814	-38,068 Reduced 74.03%	13,356 $168,000
Q4 2021 Jan 19, 2022	BUY	$13.74 - $19.04 $352,472 - $488,433	25,653 Added 99.54%	51,424 $746,000
Q2 2021 Jul 29, 2021	BUY	$19.03 - $22.95 $490,422 - $591,444	25,771 New	25,771 $523,000

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 Intelligence Driven Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intelligence Driven Advisers, LLC with notifications on news.