Morgan Stanley Black Rock Innovation & Growth Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Morgan Stanley holds 5,906,332 shares of BIGZ stock, worth $46.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,906,332

Previous 5,390,535 9.57%

Holding current value

$46.1 Million

Previous $39 Million 14.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.75 - $7.61 $3.48 Million - $3.93 Million	515,797 Added 9.57%	5,906,332 $44.6 Million
Q2 2024 Oct 17, 2024	SELL	$7.05 - $8.11 $115,387 - $132,736	-16,367 Reduced 0.3%	5,390,535 $39 Million
Q2 2024 Aug 14, 2024	SELL	$7.05 - $8.11 $115,387 - $132,736	-16,367 Reduced 0.3%	5,390,535 $39 Million
Q1 2024 Oct 17, 2024	BUY	$7.03 - $8.2 $115,060 - $134,209	16,367 Added 0.3%	5,406,902 $44 Million
Q1 2024 Aug 16, 2024	SELL	$7.03 - $8.2 $3.48 Million - $4.05 Million	-494,388 Reduced 8.38%	5,406,902 $44 Million
Q1 2024 May 15, 2024	SELL	$7.03 - $8.2 $3.48 Million - $4.05 Million	-494,388 Reduced 8.38%	5,406,902 $44 Million
Q4 2023 Aug 16, 2024	BUY	$6.23 - $7.65 $3.18 Million - $3.91 Million	510,755 Added 9.48%	5,901,290 $43.3 Million
Q4 2023 Feb 13, 2024	SELL	$6.23 - $7.65 $9.13 Million - $11.2 Million	-1,465,823 Reduced 19.9%	5,901,290 $43.3 Million
Q3 2023 Nov 15, 2023	SELL	$6.67 - $8.35 $4.7 Million - $5.89 Million	-705,051 Reduced 8.73%	7,367,113 $51.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $8.07 $3.21 Million - $3.6 Million	-446,031 Reduced 5.24%	8,072,164 $63.4 Million
Q1 2023 May 15, 2023	SELL	$6.87 - $8.03 $1.63 Million - $1.91 Million	-237,727 Reduced 2.72%	8,518,195 $68.4 Million
Q4 2022 Feb 14, 2023	SELL	$6.48 - $7.77 $3.85 Million - $4.62 Million	-594,804 Reduced 6.36%	8,755,922 $59.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.08 - $9.45 $187,379 - $250,103	-26,466 Reduced 0.28%	9,350,726 $68 Million
Q2 2022 Oct 27, 2022	BUY	$7.38 - $11.67 $3.97 Million - $6.27 Million	537,303 Added 6.08%	9,377,192 $74.5 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $11.67 $3.97 Million - $6.27 Million	537,303 Added 6.08%	9,377,192 $74.5 Million
Q1 2022 Oct 27, 2022	SELL	$10.23 - $14.97 $5.5 Million - $8.04 Million	-537,303 Reduced 5.73%	8,839,889 $101 Million
Q1 2022 May 13, 2022	BUY	$10.23 - $14.97 $11 Million - $16.2 Million	1,079,129 Added 13.9%	8,839,889 $101 Million
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $15.8 Million - $21.9 Million	1,150,809 Added 17.41%	7,760,760 $113 Million
Q3 2021 Nov 15, 2021	BUY	$18.1 - $20.44 $120 Million - $135 Million	6,609,951 New	6,609,951 $120 Million

Others Institutions Holding BIGZ

# of Institutions

115

Shares Held

97.1M

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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