Virtus ETF Advisers LLC Black Rock Innovation & Growth Trust Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 121,120 shares of BIGZ stock, worth $904,766. This represents 0.44% of its overall portfolio holdings.

Number of Shares

121,120

Previous 144,091 15.94%

Holding current value

$904,766

Previous $1.04 Million 12.2%

% of portfolio

0.44%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.75 - $7.61 $155,054 - $174,809	-22,971 Reduced 15.94%	121,120 $914,000
Q2 2024 Aug 14, 2024	BUY	$7.05 - $8.11 $366,360 - $421,444	51,966 Added 56.41%	144,091 $1.04 Million
Q1 2024 May 15, 2024	BUY	$7.03 - $8.2 $125,485 - $146,370	17,850 Added 24.03%	92,125 $749,000
Q4 2023 Feb 15, 2024	SELL	$6.23 - $7.65 $90,671 - $111,338	-14,554 Reduced 16.38%	74,275 $544,000
Q3 2023 Nov 07, 2023	BUY	$6.67 - $8.35 $327,530 - $410,026	49,105 Added 123.62%	88,829 $618,000
Q2 2023 Aug 14, 2023	SELL	$7.2 - $8.07 $45,885 - $51,430	-6,373 Reduced 13.83%	39,724 $311,000
Q1 2023 May 15, 2023	BUY	$6.87 - $8.03 $28,641 - $33,477	4,169 Added 9.94%	46,097 $370,000
Q4 2022 Feb 14, 2023	BUY	$6.48 - $7.77 $61,236 - $73,426	9,450 Added 29.1%	41,928 $285,000
Q3 2022 Nov 14, 2022	SELL	$7.08 - $9.45 $27,675 - $36,940	-3,909 Reduced 10.74%	32,478 $236,000
Q2 2022 Aug 12, 2022	BUY	$7.38 - $11.67 $168,160 - $265,912	22,786 Added 167.53%	36,387 $289,000
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $85,819 - $125,583	8,389 Added 160.96%	13,601 $155,000
Q4 2021 Feb 14, 2022	SELL	$13.74 - $19.04 $2,047 - $2,836	-149 Reduced 2.78%	5,212 $76,000
Q3 2021 Nov 15, 2021	BUY	$18.1 - $20.44 $97,034 - $109,578	5,361 New	5,361 $97,000

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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Virtus ETF Advisers LLC Black Rock Innovation & Growth Trust Transaction History