World Equity Group, Inc. Black Rock Innovation & Growth Trust Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jul 22, 2024	BUY	$6.67 - $8.35 $115,431 - $144,505	17,306 New	17,306 $120 Million
Q2 2023 Aug 26, 2024	BUY	$7.2 - $8.07 $118,476 - $132,791	16,455 Added 1933.61%	17,306 $136 Million
Q1 2023 Aug 26, 2024	BUY	$6.87 - $8.03 $5,846 - $6,833	851 New	851 $263 Million
Q3 2022 Sep 06, 2024	BUY	$7.08 - $9.45 $115,021 - $153,524	16,246 New	16,246 $118 Million
Q2 2022 Sep 06, 2024	BUY	$7.38 - $11.67 $104,176 - $164,733	14,116 New	14,116 $112 Million

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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

55.8M
Shares

$417 Million
8.99% of portfolio
Morgan Stanley New York, NY

5.91M
Shares

$44.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.56M
Shares

$34.1 Million
0.77% of portfolio
Invesco Ltd. Atlanta, GA

3.26M
Shares

$24.3 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

3.08M
Shares

$23 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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