Bienville Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bienville Capital Management, LLC holds 10,778 shares of IWM stock, worth $2.43 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,778

Previous 6,052 78.09%

Holding current value

$2.43 Million

Previous $1.23 Million 93.97%

% of portfolio

0.87%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $949,311 - $1.06 Million	4,726 Added 78.09%	10,778 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $145,015 - $157,498	752 Added 14.19%	6,052 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $535,293 - $675,906	3,300 Added 165.0%	5,300 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $51,120 - $56,379	-300 Reduced 13.04%	2,000 $374,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $1,702 - $1,983	-10 Reduced 0.43%	2,300 $410,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $379,232 - $464,471	2,310 New	2,310 $381,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $442,411 - $520,489	-2,310 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $1,935 - $2,344	10 Added 0.43%	2,310 $510,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $45,654 - $59,741	300 Added 15.0%	2,300 $451,000
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $289,700 - $315,800	2,000 New	2,000 $303,000

Others Institutions Holding IWM

# of Institutions

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Bienville Capital Management, LLC Ishares Russell 2000 ETF Transaction History