Qube Research & Technologies LTD Black Rock Innovation & Growth Trust Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$6.23 - $7.65 $296,809 - $364,461	47,642 Added 16.7%	332,862 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$6.67 - $8.35 $279,139 - $349,447	41,850 Added 17.2%	285,220 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $8.07 $55,800 - $62,542	7,750 Added 3.29%	243,370 $1.91 Million
Q1 2023 May 15, 2023	BUY	$6.87 - $8.03 $822,098 - $960,909	119,665 Added 103.2%	235,620 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$6.48 - $7.77 $751,388 - $900,970	115,955 New	115,955 $789,000

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

55.8M
Shares

$417 Million
8.99% of portfolio
Morgan Stanley New York, NY

5.91M
Shares

$44.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.56M
Shares

$34.1 Million
0.77% of portfolio
Invesco Ltd. Atlanta, GA

3.26M
Shares

$24.3 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

3.08M
Shares

$23 Million
0.03% of portfolio

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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