Wells Fargo & Company Black Rock Innovation & Growth Trust Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Wells Fargo & Company holds 13,600 shares of BIGZ stock, worth $100,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,600

Previous 73,201 81.42%

Holding current value

$100,640

Previous $536,000 79.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.03 - $8.2 $418,995 - $488,728	-59,601 Reduced 81.42%	13,600 $110,000
Q4 2023 Feb 09, 2024	SELL	$6.23 - $7.65 $7.33 Million - $9 Million	-1,176,717 Reduced 94.14%	73,201 $536,000
Q3 2023 Nov 13, 2023	SELL	$6.67 - $8.35 $406,203 - $508,515	-60,900 Reduced 4.65%	1,249,918 $8.7 Million
Q2 2023 Aug 15, 2023	BUY	$7.2 - $8.07 $2.67 Million - $2.99 Million	371,009 Added 39.48%	1,310,818 $10.3 Million
Q1 2023 May 12, 2023	BUY	$6.87 - $8.03 $846,308 - $989,207	123,189 Added 15.09%	939,809 $7.55 Million

Q4 2022 Feb 13, 2023	SELL	$6.48 - $7.63 $444,832 - $523,776	-68,647 Reduced 7.75%	816,620 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$7.21 - $9.45 $383,636 - $502,825	53,209 Added 6.39%	885,267 $6.44 Million
Q2 2022 Aug 12, 2022	BUY	$7.38 - $11.67 $1.15 Million - $1.82 Million	156,045 Added 23.08%	832,058 $6.61 Million
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $192,416 - $281,570	18,809 Added 2.86%	676,013 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $4.7 Million - $6.52 Million	342,300 Added 108.7%	657,204 $9.56 Million
Q3 2021 Nov 15, 2021	BUY	$18.1 - $20.44 $1.98 Million - $2.24 Million	109,650 Added 53.42%	314,904 $5.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.03 - $22.95 $2.4 Million - $2.9 Million	126,154 Added 159.49%	205,254 $4.17 Million
Q1 2021 May 13, 2021	BUY	$20.02 - $20.3 $1.58 Million - $1.61 Million	79,100 New	79,100 $1.61 Million

Others Institutions Holding BIGZ

# of Institutions

114

Shares Held

90.2M

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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Wells Fargo & Company Black Rock Innovation & Growth Trust Transaction History