A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 332,718 shares of BIGZ stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
332,718
Previous 332,071 0.19%
Holding current value
$2.48 Million
Previous $2.43 Million 11.26%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$7.03 - $8.2 $4,548 - $5,305
647 Added 0.19%
332,718 $2.71 Million
Q4 2023

Feb 14, 2024

BUY
$6.23 - $7.65 $468,452 - $575,226
75,193 Added 29.27%
332,071 $2.43 Million
Q3 2023

Nov 14, 2023

SELL
$6.67 - $8.35 $266,366 - $333,457
-39,935 Reduced 13.45%
256,878 $1.79 Million
Q2 2023

Aug 14, 2023

BUY
$7.2 - $8.07 $344,088 - $385,665
47,790 Added 19.19%
296,813 $2.33 Million
Q1 2023

May 17, 2023

SELL
$6.87 - $8.03 $5.87 Million - $6.86 Million
-854,069 Reduced 77.43%
249,023 $2 Million
Q4 2022

Mar 06, 2023

BUY
$6.48 - $7.63 $5.6 Million - $6.6 Million
864,578 Added 362.49%
1,103,092 $7.51 Million
Q3 2022

Nov 02, 2022

SELL
$7.21 - $9.45 $169,348 - $221,961
-23,488 Reduced 8.96%
238,514 $1.73 Million
Q2 2022

Aug 12, 2022

BUY
$7.38 - $11.67 $373,029 - $589,871
50,546 Added 23.9%
262,002 $2.08 Million
Q1 2022

May 13, 2022

BUY
$10.23 - $14.97 $906,531 - $1.33 Million
88,615 Added 72.14%
211,456 $2.41 Million
Q4 2021

Feb 14, 2022

BUY
$13.74 - $19.04 $977,243 - $1.35 Million
71,124 Added 137.53%
122,841 $1.79 Million
Q3 2021

Nov 12, 2021

BUY
$18.1 - $20.44 $409,132 - $462,025
22,604 Added 77.64%
51,717 $936,000
Q2 2021

Aug 10, 2021

BUY
$19.03 - $22.95 $506,445 - $610,768
26,613 Added 1064.52%
29,113 $591,000
Q1 2021

May 11, 2021

BUY
$20.02 - $20.3 $50,050 - $50,750
2,500 New
2,500 $50,000

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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