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 $2.39 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
10,778
Previous 6,052 78.09%
Holding current value
$2.39 Million
Previous $1.23 Million 93.97%
% of portfolio
0.87%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL 2000 ETF


  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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