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

True Vision Mn LLC

$192 Billion
Q3 2025

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 22,287 shares of OEF stock, worth $5.93 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

22,287

Previous 12,644 76.27%

Holding current value

$5.93 Million

Previous $3.85 Billion 92.77%

% of portfolio

3.87%

Previous 2.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	N/A	9,643 Added 76.27%	22,287 $7.42 Billion
Q2 2025 Jul 23, 2025	BUY	N/A	4,086 Added 47.74%	12,644 $3.85 Billion
Q1 2025 Apr 30, 2025	BUY	N/A	6,729 Added 367.91%	8,558 $2.32 Billion
Q4 2024 Jan 29, 2025	BUY	N/A	98 Added 5.66%	1,829 $528 Million
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

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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