Tranquility Partners, LLC Black Rock Innovation & Growth Trust Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$7.38 - $11.67 $51,106 - $80,814	-6,925 Reduced 29.36%	16,663 $132,000
Q1 2022 Apr 29, 2022	BUY	$10.23 - $14.97 $3,764 - $5,508	368 Added 1.58%	23,588 $269,000
Q4 2021 Jan 31, 2022	BUY	$13.74 - $19.04 $51,195 - $70,943	3,726 Added 19.11%	23,220 $338,000
Q3 2021 Oct 20, 2021	BUY	$18.1 - $20.44 $91,658 - $103,508	5,064 Added 35.09%	19,494 $353,000
Q2 2021 Jul 23, 2021	BUY	$19.03 - $22.95 $274,602 - $331,168	14,430 New	14,430 $293,000

Others Institutions Holding BIGZ

# of Institutions

114

Shares Held

97M

Call Options Held

0

Put Options Held

0

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

55.8M
Shares

$425 Million
8.99% of portfolio
Morgan Stanley New York, NY

5.91M
Shares

$44.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.56M
Shares

$34.7 Million
0.77% of portfolio
Invesco Ltd. Atlanta, GA

3.26M
Shares

$24.8 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

3.08M
Shares

$23.4 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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