Bensler, LLC Ishares Tr Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bensler, LLC holds 20,735 shares of DVY stock, worth $2.77 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

20,735

Previous 22,249 6.8%

Holding current value

$2.77 Million

Previous $2.69 Billion 4.05%

% of portfolio

0.35%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $181,664 - $205,510	-1,514 Reduced 6.8%	20,735 $2.8 Billion
Q2 2024 Jul 26, 2024	SELL	$115.73 - $125.75 $222,664 - $241,943	-1,924 Reduced 7.96%	22,249 $2.69 Billion
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $305,257 - $331,846	-2,694 Reduced 10.03%	24,173 $2.98 Billion
Q4 2023 Jan 22, 2024	SELL	$102.97 - $119.06 $374,398 - $432,902	-3,636 Reduced 11.92%	26,867 $3.15 Billion
Q3 2023 Oct 25, 2023	SELL	$107.44 - $118.16 $109,803 - $120,759	-1,022 Reduced 3.24%	30,503 $3.28 Billion
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $364,777 - $400,985	-3,362 Reduced 9.64%	31,525 $3.57 Billion
Q1 2023 Apr 27, 2023	SELL	$110.68 - $126.38 $143,662 - $164,041	-1,298 Reduced 3.59%	34,887 $4.09 Billion
Q4 2022 Feb 16, 2023	BUY	$107.39 - $125.5 $111,148 - $129,892	1,035 Added 2.94%	36,185 $4.36 Billion
Q3 2022 Feb 16, 2023	BUY	$107.22 - $127.71 $101,215 - $120,558	944 Added 2.76%	35,150 $3.77 Billion
Q2 2022 Feb 16, 2023	BUY	$113.21 - $132.14 $111,625 - $130,290	986 Added 2.97%	34,206 $4.02 Billion
Q1 2022 Feb 16, 2023	BUY	$119.99 - $129.75 $3.99 Million - $4.31 Million	33,220 New	33,220 $4.26 Billion

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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