Lpl Financial LLC Black Rock Innovation & Growth Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Lpl Financial LLC holds 65,837 shares of BIGZ stock, worth $491,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,837
Previous 48,936 34.54%
Holding current value
$491,802
Previous $353,000 40.79%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$6.75 - $7.61 $114,081 - $128,616
16,901 Added 34.54%
65,837 $497,000
Q2 2024

Aug 07, 2024
SELL
$7.05 - $8.11 $104,995 - $120,782
-14,893 Reduced 23.33%
48,936 $353,000
Q1 2024

May 10, 2024
SELL
$7.03 - $8.2 $372,062 - $433,984
-52,925 Reduced 45.33%
63,829 $519,000
Q4 2023

Feb 14, 2024
SELL
$6.23 - $7.65 $2.29 Million - $2.81 Million
-367,584 Reduced 75.89%
116,754 $855,000
Q3 2023

Nov 13, 2023
SELL
$6.67 - $8.35 $268,627 - $336,287
-40,274 Reduced 7.68%
484,338 $3.37 Million
Q2 2023

Jul 31, 2023
SELL
$7.2 - $8.07 $1.1 Million - $1.23 Million
-152,118 Reduced 22.48%
524,612 $4.12 Million
Q1 2023

May 10, 2023
SELL
$6.87 - $8.03 $483,785 - $565,472
-70,420 Reduced 9.43%
676,730 $5.43 Million
Q4 2022

Feb 07, 2023
SELL
$6.48 - $7.77 $515,101 - $617,645
-79,491 Reduced 9.62%
747,150 $5.09 Million
Q3 2022

Nov 14, 2022
SELL
$7.08 - $9.45 $275,589 - $367,841
-38,925 Reduced 4.5%
826,641 $6.01 Million
Q2 2022

Aug 12, 2022
BUY
$7.38 - $11.67 $6.39 Million - $10.1 Million
865,566 New
865,566 $6.87 Million

Others Institutions Holding BIGZ

# of Institutions
116
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Innovation & Growth Trust

BIGZ Quotes by TradingView
  • 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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