Matisse Capital Black Rock Innovation & Growth Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Matisse Capital holds 164,861 shares of BIGZ stock, worth $1.23 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

164,861

Previous 190,000 13.23%

Holding current value

$1.23 Million

Previous $1.37 Million 9.4%

% of portfolio

0.61%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$6.75 - $7.61 $169,688 - $191,307	-25,139 Reduced 13.23%	164,861 $1.24 Million
Q1 2024 Apr 30, 2024	SELL	$7.03 - $8.2 $147,630 - $172,199	-21,000 Reduced 9.95%	190,000 $1.55 Million
Q4 2023 Feb 08, 2024	BUY	$6.23 - $7.65 $6,230 - $7,650	1,000 Added 0.48%	211,000 $1.55 Million
Q3 2022 Nov 08, 2022	BUY	$7.08 - $9.45 $311,520 - $415,799	44,000 Added 26.51%	210,000 $1.53 Million
Q2 2022 Jul 28, 2022	BUY	$7.38 - $11.67 $118,080 - $186,720	16,000 Added 10.67%	166,000 $1.32 Million
Q4 2021 Feb 04, 2022	BUY	$13.74 - $19.04 $2.06 Million - $2.86 Million	150,000 New	150,000 $2.18 Million

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

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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