BIENVILLE CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.31K shares | 381K | $164.92 | 2.31K |
| Q1 2022 | share | Decrease | -100.00% | -2.31K shares | -514K | $205.27 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $222.93 | 2.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $218.75 | 2.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $228.67 | 2.31K | |
| Q1 2021 | share | Increase | +0.43% | 10 shares | 59K | $219.94 | 2.31K |
| Q4 2020 | share | Increase | +15.00% | 300 shares | 151K | $194.81 | 2.3K |
| Q4 2020 | call | Decrease | -100.00% | -1.5M shares | -224.68M | $194.81 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.5M shares | 224.68M | $148.37 | 1.5M |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $148.37 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $141.27 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $112.56 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $162.3 | 2K | |
| Q3 2019 | share | Increase | 0.00% | 2K shares | 303K | $147.73 | 2K |
| Q4 2018 | put | Decrease | -100.00% | -1M shares | -168.55M | $129.43 | 0 |
| Q3 2018 | put | Increase | 0.00% | 1M shares | 168.55M | $162.37 | 1M |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -15.33M | $156.78 | 0 |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 15.33M | $145.35 | 100K |