Bensler, LLC Ishares Msci Kld 400 Social Et Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bensler, LLC holds 10,685 shares of DSI stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,685

Previous 10,764 0.73%

Holding current value

$1.18 Million

Previous $1.12 Billion 3.98%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$97.81 - $108.79 $7,726 - $8,594	-79 Reduced 0.73%	10,685 $1.16 Billion
Q2 2024 Jul 26, 2024	SELL	$94.27 - $104.77 $187,974 - $208,911	-1,994 Reduced 15.63%	10,764 $1.12 Billion
Q1 2024 Apr 30, 2024	BUY	$89.27 - $100.81 $46,598 - $52,622	522 Added 4.27%	12,758 $1.29 Billion
Q4 2023 Jan 22, 2024	BUY	$77.74 - $91.23 $332,960 - $390,738	4,283 Added 53.85%	12,236 $1.11 Billion
Q3 2023 Oct 25, 2023	BUY	$80.77 - $87.25 $76,731 - $82,887	950 Added 13.57%	7,953 $647 Million
Q2 2023 Jul 20, 2023	SELL	$76.24 - $84.24 $18,450 - $20,386	-242 Reduced 3.34%	7,003 $589 Million
Q1 2023 Apr 27, 2023	BUY	$71.07 - $79.2 $3,411 - $3,801	48 Added 0.67%	7,245 $565 Million
Q4 2022 Feb 16, 2023	BUY	$66.36 - $76.94 $222,571 - $258,056	3,354 Added 87.28%	7,197 $517 Million
Q4 2021 Feb 16, 2023	BUY	$83.4 - $93.49 $320,506 - $359,282	3,843 New	3,843 $357 Million

About ISHARES MSCI KLD 400 SOCIAL ET

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