BlackRock Innovation & Growth Term Trust - SHS BEN INT (BIGZ)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q2 2024
96.2M
Holdings value Q2 2024
$696M
Value change Q2 2024
+$43.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
116
Number of buys Q2 2024
9
Number of sells Q2 2024
-23
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.47M $33.7M -$5.81M $7.55 32
2024 Q2 96.2M $696M +$43.6M $7.23 116
2024 Q1 89.9M $732M +$69.4M $8.14 106
2023 Q4 81.5M $597M +$123M $7.33 113
2023 Q3 64.8M $451M +$23.1M $6.96 112
2023 Q2 61.3M $481M +$28.7M $7.85 101
2023 Q1 57.3M $460M +$30.6M $8.03 104
2022 Q4 54.5M $371M +$95M $6.81 107
2022 Q3 40.4M $294M +$25.1M $7.27 101
2022 Q2 37M $294M +$26.9M $7.94 89
2022 Q1 32.8M $374M -$30.8M $11.39 81
2021 Q4 34.9M $507M +$267M $14.54 77
2021 Q3 15.5M $280M +$91.6M $18.10 50
2021 Q2 10.4M $211M +$125M $20.31 42
2021 Q1 4.22M $85.8M +$85.8M $20.30 27