Jpmorgan Chase & CO Black Rock Innovation & Growth Trust Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$7.05 - $8.11 $2,784 - $3,203	395 New	395 $2,000
Q3 2023 Nov 14, 2023	BUY	$6.67 - $8.35 $150,615 - $188,551	22,581 Added 752.7%	25,581 $178,000
Q2 2023 Aug 11, 2023	SELL	$7.2 - $8.07 $962,445 - $1.08 Million	-133,673 Reduced 97.8%	3,000 $23,000
Q1 2023 May 11, 2023	BUY	$6.87 - $8.03 $748,472 - $874,852	108,948 Added 392.96%	136,673 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$6.48 - $7.77 $179,658 - $215,423	27,725 New	27,725 $189,000
Q1 2022 May 11, 2022	SELL	$10.23 - $14.97 $10,230 - $14,970	-1,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$13.74 - $19.04 $13,740 - $19,040	1,000 New	1,000 $15,000

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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