Bienville Capital Management, LLC Ishares Expanded Tech Software Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Bienville Capital Management, LLC holds 42,062 shares of IGV stock, worth $4.41 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

42,062

Previous 42,061 -0.0%

Holding current value

$4.41 Million

Previous $3.66 Million 2.85%

% of portfolio

1.37%

Previous 1.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $77 - $89	1 Added 0.0%	42,062 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $2.18 Million - $2.45 Million	28,221 Added 203.91%	42,061 $3.66 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $925,176 - $4.89 Million	11,072 Added 400.0%	13,840 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $439,335 - $482,251	-1,314 Reduced 32.19%	2,768 $944,000
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $287 - $349	-1 Reduced 0.02%	4,082 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $435 - $2,474	-9 Reduced 0.22%	4,083 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $204,722 - $1.3 Million	4,092 New	4,092 $1.02 Million

Others Institutions Holding IGV

# of Institutions

658

Shares Held

48.7M

Call Options Held

2.96M

Put Options Held

1.92M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Bienville Capital Management, LLC Ishares Expanded Tech Software Transaction History