Bienville Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Bienville Capital Management, LLC

  • $382 Million
  • Q4 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 10,042 shares of IWM stock, worth $2.16 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
10,042
Previous 10,778 6.83%
Holding current value
$2.16 Million
Previous $2.38 Million 6.81%
% of portfolio
0.58%
Previous 0.87%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$216.13 - $242.4 $159,071 - $178,406
-736 Reduced 6.83%
10,042 $2.22 Million
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
2,933
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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