Bienville Capital Management, LLC Ishares Expanded Tech Software Transaction History

Bienville Capital Management, LLC

$315 Million
Q2 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 42,061 shares of IGV stock, worth $3.75 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

42,061

Previous 13,840 203.91%

Holding current value

$3.75 Million

Previous $1.18 Million 209.75%

% of portfolio

1.16%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bienville Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bienville Capital Management, LLC with notifications on news.

Account

Bienville Capital Management, LLC Ishares Expanded Tech Software Transaction History