Janney Montgomery Scott LLC Black Rock Innovation & Growth Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 70,276 shares of BIGZ stock, worth $544,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,276

Previous 66,069 6.37%

Holding current value

$544,639

Previous $478,000 11.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$6.75 - $7.61 $28,397 - $32,015	4,207 Added 6.37%	70,276 $531,000
Q2 2024 Jul 25, 2024	SELL	$7.05 - $8.11 $21,974 - $25,278	-3,117 Reduced 4.51%	66,069 $478,000
Q1 2024 May 01, 2024	BUY	$7.03 - $8.2 $43,600 - $50,856	6,202 Added 9.85%	69,186 $563,000
Q4 2023 Feb 07, 2024	SELL	$6.23 - $7.65 $23,536 - $28,901	-3,778 Reduced 5.66%	62,984 $462,000
Q3 2023 Nov 08, 2023	SELL	$6.67 - $8.35 $19,122 - $23,939	-2,867 Reduced 4.12%	66,762 $465,000
Q2 2023 Jul 26, 2023	SELL	$7.2 - $8.07 $180,136 - $201,903	-25,019 Reduced 26.43%	69,629 $547,000
Q1 2023 Apr 28, 2023	BUY	$6.87 - $8.03 $65,560 - $76,630	9,543 Added 11.21%	94,648 $760,000
Q4 2022 Feb 01, 2023	BUY	$6.48 - $7.77 $31,246 - $37,466	4,822 Added 6.01%	85,105 $580,000
Q3 2022 Oct 25, 2022	SELL	$7.08 - $9.45 $49,836 - $66,518	-7,039 Reduced 8.06%	80,283 $584,000
Q2 2022 Aug 03, 2022	SELL	$7.38 - $11.67 $56,073 - $88,668	-7,598 Reduced 8.0%	87,322 $708,000
Q1 2022 May 04, 2022	BUY	$10.23 - $14.97 $321,948 - $471,120	31,471 Added 49.6%	94,920 $1.08 Million
Q4 2021 Jan 27, 2022	BUY	$13.74 - $19.04 $482,109 - $668,075	35,088 Added 123.72%	63,449 $923,000
Q3 2021 Oct 29, 2021	BUY	$18.1 - $20.44 $206,177 - $232,832	11,391 Added 67.12%	28,361 $513,000
Q2 2021 Jul 26, 2021	BUY	$19.03 - $22.95 $322,939 - $389,461	16,970 New	16,970 $345,000

Others Institutions Holding BIGZ

# of Institutions

115

Shares Held

95.1M

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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Janney Montgomery Scott LLC Black Rock Innovation & Growth Trust Transaction History