Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> BIGZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,599,406 | 41,651 | 12,555,337,000 | 46,564,000 | $7,850.00 |
03/31/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,557,755 | 84,153 | 12,508,773,000 | 2,473,543,000 | $8,030.00 |
12/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,473,602 | -515,150 | 10,035,230,000 | 10,020,772,000 | $6,810.00 |
09/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,988,752 | -383,198 | 14,458,000 | -4,376,000 | $7.27 |
06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 2,371,950 | -1,526,313 | 18,834,000 | -25,567,000 | $7.94 |
03/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 3,898,263 | 1,677,919 | 44,401,000 | 12,117,000 | $11.39 |
12/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 2,220,344 | 765,730 | 32,284,000 | 5,955,000 | $14.54 |
09/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,454,614 | 194,126 | 26,329,000 | 728,000 | $18.10 |
06/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,260,488 | 1,260,488 | 25,601,000 | 25,601,000 | $20.31 |
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