A detailed history of Raymond James Trust N.A. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 32,859 shares of BIGZ stock, worth $242,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,859
Previous 29,023 13.22%
Holding current value
$242,499
Previous $236,000 0.42%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$7.05 - $8.11 $27,043 - $31,109
3,836 Added 13.22%
32,859 $237,000
Q1 2024

Apr 24, 2024

BUY
$7.03 - $8.2 $44,014 - $51,340
6,261 Added 27.51%
29,023 $236,000
Q3 2023

Nov 14, 2023

SELL
$6.67 - $8.35 $15,007 - $18,787
-2,250 Reduced 9.0%
22,762 $158,000
Q1 2023

May 03, 2023

SELL
$6.87 - $8.03 $8,587 - $10,037
-1,250 Reduced 4.76%
25,012 $201,000
Q4 2022

Feb 02, 2023

SELL
$6.48 - $7.77 $80,578 - $96,619
-12,435 Reduced 32.13%
26,262 $179,000
Q3 2022

Oct 31, 2022

BUY
$7.08 - $9.45 $109,279 - $145,860
15,435 Added 66.35%
38,697 $282,000
Q2 2022

Jul 14, 2022

SELL
$7.38 - $11.67 $86,833 - $137,309
-11,766 Reduced 33.59%
23,262 $185,000
Q1 2022

May 12, 2022

BUY
$10.23 - $14.97 $10,230 - $14,970
1,000 Added 2.94%
35,028 $399,000
Q4 2021

Jan 31, 2022

BUY
$13.74 - $19.04 $128,249 - $177,719
9,334 Added 37.8%
34,028 $494,000
Q3 2021

Oct 18, 2021

BUY
$18.1 - $20.44 $446,961 - $504,745
24,694 New
24,694 $447,000

Others Institutions Holding BIGZ

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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