Bienville Capital Management, LLC Ishares Inc Msci Mexico ETF Transaction History

Bienville Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $4.96 Million - $5.4 Million	-105,732 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $151,404 - $169,646	3,397 Added 3.32%	105,732 $5.07 Million
Q1 2021 May 17, 2021	SELL	$40.19 - $45.09 $9.59 Million - $10.8 Million	-238,687 Reduced 69.99%	102,335 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $8.29 Million - $10.9 Million	250,334 Added 276.04%	341,022 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$31.02 - $34.68 $5.74 Million - $6.42 Million	-185,000 Reduced 67.1%	90,688 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $7.06 Million - $10 Million	275,688 New	275,688 $8.79 Million

251

20.2M

2.66M

2.44M

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