Bienville Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Bienville Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $4.3 Million - $5.26 Million	-103,423 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $94,595 - $104,685	-1,994 Reduced 1.89%	103,423 $5.06 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $1.73 Million - $1.92 Million	-35,000 Reduced 24.93%	105,417 $5.31 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $1.92 Million - $2.07 Million	36,905 Added 35.65%	140,417 $7.74 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $21.5 Million - $24.1 Million	-415,810 Reduced 80.07%	103,512 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $21.1 Million - $24.8 Million	480,004 Added 1220.83%	519,322 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $2,022 - $2,277	50 Added 0.13%	39,318 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $1.28 Million - $1.62 Million	39,268 New	39,268 $1.57 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $61,066 - $92,368	-1,995 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $436,526 - $488,558	-10,840 Reduced 84.46%	1,995 $90,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $19,875 - $22,205	498 Added 4.04%	12,835 $551,000
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $233,429 - $265,363	6,071 Added 96.89%	12,337 $530,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $238,108 - $268,999	6,266 New	6,266 $245,000

1,498

343M

387M

384M

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