News + Filings Holdings
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Bienville Capital Management, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 2,000 | -300 | 374,540,000 | -35,780,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 2,300 | -10 | 410,320,000 | 7,548,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 2,310 | 0 | 402,772,000 | 402,391,000 | $174,360.17 |
| 09/30/2022 | iSHARES TRUST | IWM | 2,310 | 2,310 | 381,000 | 381,000 | $164.94 |
| 03/31/2022 | iSHARES TRUST | IWM | 0 | -2,310 | 0 | -514,000 | |
| 12/31/2021 | iSHARES TRUST | IWM | 2,310 | 0 | 514,000 | 9,000 | $222.51 |
| 09/30/2021 | iSHARES TRUST | IWM | 2,310 | 0 | 505,000 | -25,000 | $218.61 |
| 06/30/2021 | iSHARES TRUST | IWM | 2,310 | 0 | 530,000 | 20,000 | $229.44 |
| 03/31/2021 | iSHARES TRUST | IWM | 2,310 | 10 | 510,000 | 59,000 | $220.78 |
| 12/31/2020 | iSHARES TRUST | IWM | 2,300 | 300 | 451,000 | 151,000 | $196.09 |
| 09/30/2020 | iSHARES TRUST | IWM | 2,000 | 0 | 300,000 | 14,000 | $150.00 |
| 06/30/2020 | iSHARES TRUST | IWM | 2,000 | 0 | 286,000 | 57,000 | $143.00 |
| 03/31/2020 | iSHARES TRUST | IWM | 2,000 | 0 | 229,000 | -102,000 | $114.50 |
| 12/31/2019 | iSHARES TRUST | IWM | 2,000 | 0 | 331,000 | 28,000 | $165.50 |
| 09/30/2019 | iSHARES TRUST | IWM | 2,000 | 2,000 | 303,000 | 303,000 | $151.50 |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -2,000 | 0 | -239,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 2,000 | 2,000 | 239,000 | 239,000 | $119.50 |
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