Quarry LP Black Rock Innovation & Growth Trust Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Quarry LP holds 338,342 shares of BIGZ stock, worth $2.64 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

338,342

Previous 397,934 14.98%

Holding current value

$2.64 Million

Previous $2.88 Billion 11.21%

% of portfolio

0.64%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.75 - $7.61 $402,246 - $453,495	-59,592 Reduced 14.98%	338,342 $2.55 Billion
Q2 2024 Aug 14, 2024	BUY	$7.05 - $8.11 $2.01 Million - $2.31 Million	284,634 Added 251.22%	397,934 $2.88 Billion
Q1 2024 May 15, 2024	BUY	$7.03 - $8.2 $562,400 - $656,000	80,000 Added 240.24%	113,300 $922 Million
Q4 2023 Feb 14, 2024	SELL	$6.23 - $7.65 $527,058 - $647,190	-84,600 Reduced 71.76%	33,300 $244 Million
Q3 2023 Nov 14, 2023	SELL	$6.67 - $8.35 $451,418 - $565,119	-67,679 Reduced 36.47%	117,900 $821 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $8.07 $868,168 - $973,072	120,579 Added 185.51%	185,579 $1.46 Billion
Q1 2023 May 15, 2023	BUY	$6.87 - $8.03 $446,550 - $521,949	65,000 New	65,000 $522 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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