Bienville Capital Management, LLC Ishares Transaction History

Bienville Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $44,203 - $55,483	-2,350 Reduced 9.58%	22,172 $423,000
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $117 - $154	7 Added 0.03%	24,522 $467,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $306,497 - $386,721	-14,995 Reduced 37.95%	24,515 $519,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $4,330 - $4,758	200 Added 0.51%	39,510 $855,000
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $2.1 Million - $2.49 Million	-101,230 Reduced 72.03%	39,310 $922,000
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $3.13 Million - $4.7 Million	140,540 New	140,540 $3.42 Million

560

45.5M

4.51M

5.26M

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