Bensler, LLC Ishares Transaction History

Bensler, LLC

$793 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$13.42 - $15.39 $100,945 - $115,763	-7,522 Reduced 25.33%	22,171 $310 Million
Q4 2023 Jan 22, 2024	BUY	$12.86 - $15.73 $93,054 - $113,822	7,236 Added 32.22%	29,693 $462 Million
Q3 2023 Oct 25, 2023	BUY	$14.59 - $19.04 $8,564 - $11,176	587 Added 2.68%	22,457 $328 Million
Q2 2023 Jul 20, 2023	SELL	$17.78 - $19.91 $13,566 - $15,191	-763 Reduced 3.37%	21,870 $402 Million
Q1 2023 Apr 27, 2023	SELL	$18.32 - $21.36 $15,956 - $18,604	-871 Reduced 3.71%	22,633 $448 Million
Q4 2022 Feb 16, 2023	BUY	$17.54 - $21.27 $71,335 - $86,505	4,067 Added 20.92%	23,504 $467 Million
Q3 2022 Feb 16, 2023	BUY	$18.81 - $23.61 $9,630 - $12,088	512 Added 2.71%	19,437 $371 Million
Q2 2022 Feb 16, 2023	SELL	$16.82 - $22.08 $36,516 - $47,935	-2,171 Reduced 10.29%	18,925 $361 Million
Q1 2022 Feb 16, 2023	SELL	$17.57 - $21.52 $318,262 - $389,813	-18,114 Reduced 46.2%	21,096 $454 Million
Q4 2021 Feb 16, 2023	BUY	$20.44 - $25.79 $801,452 - $1.01 Million	39,210 New	39,210 $830 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

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