A detailed history of Invesco Ltd. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Invesco Ltd. holds 3,236,294 shares of BIGZ stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,236,294
Previous 2,869,209 12.79%
Holding current value
$24.1 Million
Previous $21 Million 25.26%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$7.03 - $8.2 $2.58 Million - $3.01 Million
367,085 Added 12.79%
3,236,294 $26.3 Million
Q4 2023

Feb 12, 2024

SELL
$6.23 - $7.65 $255,018 - $313,145
-40,934 Reduced 1.41%
2,869,209 $21 Million
Q3 2023

Nov 13, 2023

SELL
$6.67 - $8.35 $2.73 Million - $3.41 Million
-408,584 Reduced 12.31%
2,910,143 $20.3 Million
Q2 2023

Aug 11, 2023

SELL
$7.2 - $8.07 $1.55 Million - $1.74 Million
-215,116 Reduced 6.09%
3,318,727 $26.1 Million
Q1 2023

May 12, 2023

BUY
$6.87 - $8.03 $23.8 Million - $27.9 Million
3,468,360 Added 5296.58%
3,533,843 $28.4 Million
Q4 2022

Feb 13, 2023

SELL
$6.48 - $7.63 $66,115 - $77,848
-10,203 Reduced 13.48%
65,483 $445,000
Q3 2022

Nov 14, 2022

BUY
$7.21 - $9.45 $98,243 - $128,765
13,626 Added 21.96%
75,686 $550,000
Q2 2022

Aug 15, 2022

BUY
$7.38 - $11.67 $124,389 - $196,697
16,855 Added 37.29%
62,060 $493,000
Q1 2022

May 16, 2022

BUY
$10.23 - $14.97 $46,863 - $68,577
4,581 Added 11.28%
45,205 $515,000
Q4 2021

Feb 14, 2022

BUY
$13.74 - $19.04 $558,173 - $773,480
40,624 New
40,624 $591,000

Others Institutions Holding BIGZ

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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