Oppenheimer & CO Inc Black Rock Innovation & Growth Trust Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 231,099 shares of BIGZ stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

231,099

Previous 244,854 5.62%

Holding current value

$1.72 Million

Previous $1.79 Million 4.85%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$7.03 - $8.2 $96,697 - $112,790	-13,755 Reduced 5.62%	231,099 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$6.23 - $7.65 $76,323 - $93,720	-12,251 Reduced 4.76%	244,854 $1.79 Million
Q3 2023 Nov 07, 2023	BUY	$6.67 - $8.35 $57,748 - $72,294	8,658 Added 3.48%	257,105 $1.79 Million
Q2 2023 Aug 02, 2023	BUY	$7.2 - $8.07 $179,186 - $200,838	24,887 Added 11.13%	248,447 $1.95 Million
Q1 2023 May 10, 2023	BUY	$6.87 - $8.03 $44,036 - $51,472	6,410 Added 2.95%	223,560 $1.8 Million

Q4 2022 Feb 07, 2023	SELL	$6.48 - $7.63 $28,058 - $33,037	-4,330 Reduced 1.96%	217,150 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$7.21 - $9.45 $35,927 - $47,089	4,983 Added 2.3%	221,480 $1.61 Million
Q2 2022 Aug 08, 2022	BUY	$7.38 - $11.67 $292,587 - $462,668	39,646 Added 22.42%	216,497 $1.72 Million
Q1 2022 May 12, 2022	BUY	$10.23 - $14.97 $721,992 - $1.06 Million	70,576 Added 66.41%	176,851 $2.01 Million
Q4 2021 Feb 02, 2022	BUY	$13.74 - $19.04 $1.19 Million - $1.64 Million	86,396 Added 434.61%	106,275 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$18.1 - $20.44 $163,696 - $184,859	9,044 Added 83.47%	19,879 $360,000
Q2 2021 Aug 03, 2021	BUY	$19.03 - $22.95 $206,190 - $248,663	10,835 New	10,835 $220,000

Others Institutions Holding BIGZ

# of Institutions

115

Shares Held

90.2M

Call Options Held

Put Options Held

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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.

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Oppenheimer & CO Inc Black Rock Innovation & Growth Trust Transaction History