Virtu Financial LLC Black Rock Innovation & Growth Trust Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Virtu Financial LLC holds 25,265 shares of BIGZ stock, worth $192,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,265
Holding current value
$192,266
% of portfolio
0.01%

Shares

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

Nov 20, 2024
BUY
$6.75 - $7.61 $170,538 - $192,266
25,265 New
25,265 $191,000
Q4 2023

Feb 26, 2024
BUY
$6.23 - $7.65 $112,059 - $137,600
17,987 Added 84.61%
39,245 $288,000
Q3 2023

Nov 14, 2023
BUY
$6.67 - $8.35 $7,296 - $9,134
1,094 Added 5.43%
21,258 $148,000
Q2 2023

Jul 27, 2023
BUY
$7.2 - $8.07 $145,180 - $162,723
20,164 New
20,164 $158,000
Q4 2022

Feb 15, 2023
BUY
$6.48 - $7.77 $636,822 - $763,596
98,275 New
98,275 $669,000
Q2 2022

Aug 09, 2022
BUY
$7.38 - $11.67 $286,653 - $453,286
38,842 New
38,842 $308,000
Q1 2022

May 17, 2022
SELL
$10.23 - $14.97 $1.18 Million - $1.72 Million
-114,920 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$13.74 - $19.04 $1.58 Million - $2.19 Million
114,920 New
114,920 $1.67 Million
Q3 2021

Nov 12, 2021
SELL
$18.1 - $20.44 $414,616 - $468,219
-22,907 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
$19.03 - $22.95 $208,340 - $251,256
10,948 Added 91.55%
22,907 $465,000
Q1 2021

May 19, 2021
BUY
$20.02 - $20.3 $239,419 - $242,767
11,959 New
11,959 $243,000

Others Institutions Holding BIGZ

# of Institutions
115
Shares Held
97.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Innovation & Growth Trust

BIGZ Quotes by TradingView
  • 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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