Hedge Fund - Bienville Capital Management
Ishares Trust (SLV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,182,880 | 0.19% | 18,362 | $50.06 |
| 2 | 2025 - Q3 (2025-09-30) | $862,738 | 0.16% | 20,362 | $35.91 |
| 3 | 2025 - Q2 (2025-06-30) | $668,077 | 0.13% | 20,362 | $30.59 |
| 4 | 2025 - Q1 (2025-03-31) | $631,018 | 0.15% | 20,362 | $29.06 |
| 5 | 2024 - Q4 (2024-12-31) | $536,131 | 0.13% | 20,362 | $28.57 |
| 6 | 2024 - Q3 (2024-09-30) | $529,136 | 0.14% | 18,625 | $26.87 |
| 7 | 2024 - Q2 (2024-06-30) | $442,975 | 0.11% | 16,672 | $26.30 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $19.59 |
| 9 | 2022 - Q3 (2022-09-30) | $473 | 0.18% | 27,000 | $17.72 |
| 10 | 2022 - Q2 (2022-06-30) | $503 | 0.23% | 27,000 | $20.85 |
| 11 | 2022 - Q1 (2022-03-31) | $618 | 0.3% | 27,000 | $22.23 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $21.60 |
| 13 | 2021 - Q3 (2021-09-30) | $9,885 | 5.65% | 481,720 | $22.48 |
| 14 | 2021 - Q2 (2021-06-30) | $11,667 | 0.96% | 481,720 | $24.77 |
| 15 | 2021 - Q1 (2021-03-31) | $10,427 | 1.32% | 459,331 | $24.35 |
| 16 | 2020 - Q4 (2020-12-31) | $11,305 | 1.15% | 460,095 | $22.74 |
| 17 | 2020 - Q3 (2020-09-30) | $10,412 | 1.18% | 481,139 | $22.73 |
| 18 | 2020 - Q2 (2020-06-30) | $10,795 | 1% | 634,612 | $15.28 |
| 19 | 2020 - Q1 (2020-03-31) | $20,545 | 4.22% | 1,574,347 | $15.72 |
| 20 | 2019 - Q4 (2019-12-31) | $37 | 0% | 2,200 | $16.20 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $14.10 |
| 22 | 2018 - Q2 (2018-06-30) | $4,716 | 0.38% | 311,300 | $15.57 |
| 23 | 2018 - Q1 (2018-03-31) | $4,890 | 0.75% | 317,300 | $15.79 |
The displayed share prices are average quarterly stock market prices.
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