A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 82,441 shares of BIGZ stock, worth $647,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,441
Previous 76,614 7.61%
Holding current value
$647,986
Previous $553,000 12.48%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.75 - $7.61 $39,332 - $44,343
5,827 Added 7.61%
82,441 $622,000
Q2 2024

Aug 08, 2024

BUY
$7.05 - $8.11 $67,137 - $77,231
9,523 Added 14.19%
76,614 $553,000
Q1 2024

May 15, 2024

BUY
$7.03 - $8.2 $11,037 - $12,873
1,570 Added 2.4%
67,091 $546,000
Q4 2023

Feb 12, 2024

BUY
$6.23 - $7.65 $19,344 - $23,753
3,105 Added 4.97%
65,521 $480,000
Q3 2023

Nov 13, 2023

BUY
$6.67 - $8.35 $55,794 - $69,847
8,365 Added 15.48%
62,416 $434,000
Q4 2022

Feb 15, 2023

BUY
$6.48 - $7.77 $289,228 - $346,806
44,634 Added 473.97%
54,051 $368,000
Q3 2022

Nov 10, 2022

SELL
$7.08 - $9.45 $167,257 - $223,246
-23,624 Reduced 71.5%
9,417 $68,000
Q2 2022

Aug 04, 2022

BUY
$7.38 - $11.67 $222,647 - $352,072
30,169 Added 1050.45%
33,041 $262,000
Q1 2022

May 02, 2022

SELL
$10.23 - $14.97 $69,062 - $101,062
-6,751 Reduced 70.15%
2,872 $33,000
Q4 2021

Feb 08, 2022

BUY
$13.74 - $19.04 $132,220 - $183,221
9,623 New
9,623 $140,000
Q2 2021

Aug 13, 2021

SELL
$19.03 - $22.95 $1,903 - $2,295
-100 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$20.02 - $20.3 $2,002 - $2,030
100 New
100 $2,000

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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