True Vision Mn LLC Ishares S&P 100 ETF Transaction History

True Vision Mn LLC

  • $167 Billion
  • Q3 2024

A detailed history of True Vision Mn LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, True Vision Mn LLC holds 1,731 shares of OEF stock, worth $460,497. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,731
Previous 1,684 2.79%
Holding current value
$460,497
Previous $445 Million 7.64%
% of portfolio
0.29%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$266.03 - $266.03 $12,503 - $12,503
47 Added 2.79%
1,731 $479 Million
Q2 2024

Aug 09, 2024
SELL
$234.68 - $265.99 $39,895 - $45,218
-170 Reduced 9.17%
1,684 $445 Million
Q1 2024

Apr 30, 2024
SELL
$219.81 - $247.98 $1.29 Million - $1.45 Million
-5,861 Reduced 75.97%
1,854 $448 Million
Q4 2023

Mar 05, 2024
BUY
$193.71 - $224.12 $1.49 Million - $1.73 Million
7,715 New
7,715 $1.72 Billion

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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