Truist Financial Corp Black Rock Innovation & Growth Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Truist Financial Corp holds 11,722 shares of BIGZ stock, worth $87,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,722

Previous 11,048 6.1%

Holding current value

$87,563

Previous $79,000 11.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.75 - $7.61 $4,549 - $5,129	674 Added 6.1%	11,722 $88,000
Q2 2024 Aug 20, 2024	BUY	$7.05 - $8.11 $6,345 - $7,298	900 Added 8.87%	11,048 $79,000
Q1 2024 May 10, 2024	SELL	$7.03 - $8.2 $7,030 - $8,200	-1,000 Reduced 8.97%	10,148 $82,000
Q3 2023 Nov 14, 2023	SELL	$6.67 - $8.35 $30,581 - $38,284	-4,585 Reduced 29.14%	11,148 $77,000
Q2 2023 Aug 01, 2023	BUY	$7.2 - $8.07 $23,212 - $26,017	3,224 Added 25.77%	15,733 $123,000
Q1 2023 May 05, 2023	BUY	$6.87 - $8.03 $17,175 - $20,075	2,500 Added 24.98%	12,509 $100,000
Q4 2022 Feb 17, 2023	SELL	$6.48 - $7.77 $30,890 - $37,039	-4,767 Reduced 32.26%	10,009 $68,000
Q3 2022 Oct 26, 2022	SELL	$7.08 - $9.45 $134,166 - $179,077	-18,950 Reduced 56.19%	14,776 $107,000
Q2 2022 Jul 22, 2022	SELL	$7.38 - $11.67 $138,375 - $218,812	-18,750 Reduced 35.73%	33,726 $268,000
Q1 2022 Apr 22, 2022	SELL	$10.23 - $14.97 $320,454 - $468,935	-31,325 Reduced 37.38%	52,476 $598,000
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $167,628 - $232,288	12,200 Added 17.04%	83,801 $1.22 Million
Q3 2021 Nov 05, 2021	BUY	$18.1 - $20.44 $395,937 - $447,125	21,875 Added 43.99%	71,601 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$19.03 - $22.95 $226,000 - $272,554	11,876 Added 31.38%	49,726 $1.01 Million
Q1 2021 May 17, 2021	BUY	$20.02 - $20.3 $757,757 - $768,355	37,850 New	37,850 $768,000

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

Call Options Held

Put Options Held

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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.

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Truist Financial Corp Black Rock Innovation & Growth Trust Transaction History