Logan Stone Capital, LLC Black Rock Innovation & Growth Trust Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$7.05 - $8.11 $343,172 - $394,770	48,677 New	48,677 $351,000
Q1 2023 May 15, 2023	SELL	$6.87 - $8.03 $9.85 Million - $11.5 Million	-1,433,835 Reduced 97.91%	30,557 $245,000
Q4 2022 Feb 14, 2023	BUY	$6.48 - $7.77 $8.14 Million - $9.76 Million	1,256,691 Added 605.05%	1,464,392 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$7.08 - $9.45 $59,585 - $79,531	8,416 Added 4.22%	207,701 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $11.67 $984,396 - $1.56 Million	133,387 Added 202.41%	199,285 $1.58 Million
Q1 2022 May 16, 2022	SELL	$10.23 - $14.97 $1.21 Million - $1.78 Million	-118,748 Reduced 64.31%	65,898 $751,000
Q4 2021 Feb 24, 2022	BUY	$13.74 - $19.04 $2.54 Million - $3.52 Million	184,646 New	184,646 $2.69 Million

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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