A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 680 shares of BIGZ stock, worth $5,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
680
Previous 681 0.15%
Holding current value
$5,079
Previous $4.92 Million 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$6.75 - $7.61 $6 - $7
-1 Reduced 0.15%
680 $5.13 Million
Q4 2023

Feb 14, 2024

BUY
$6.23 - $7.65 $996 - $1,224
160 Added 30.71%
681 $4.99 Million
Q3 2023

Nov 13, 2023

BUY
$6.67 - $8.35 $3,475 - $4,350
521 New
521 $3.63 Million
Q1 2023

May 16, 2023

SELL
$6.87 - $8.03 $2.56 Million - $2.99 Million
-372,868 Reduced 99.86%
511 $4,000
Q4 2022

Feb 14, 2023

BUY
$6.48 - $7.77 $2.41 Million - $2.9 Million
372,681 Added 53392.69%
373,379 $2.54 Million
Q3 2022

Nov 14, 2022

SELL
$7.08 - $9.45 $1.75 Million - $2.34 Million
-247,605 Reduced 99.72%
698 $5,000
Q2 2022

Aug 10, 2022

BUY
$7.38 - $11.67 $15,143 - $23,946
2,052 Added 0.83%
248,303 $1.97 Million
Q1 2022

May 16, 2022

BUY
$10.23 - $14.97 $2.3 Million - $3.37 Million
225,014 Added 1059.54%
246,251 $2.81 Million
Q4 2021

Feb 14, 2022

BUY
$13.74 - $19.04 $291,796 - $404,352
21,237 New
21,237 $309,000

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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