True Vision MN LLC OEF Holdings History

Number of Shares
12,644.00
Current Holdings Value*
$3.85 Mil
% of Portfolio
2.13%
Total Estimate Gain
$646,415.29
% of Total Estimate Gain
13.66%

True Vision MN LLC's iShares S&P 100 ETF Holding Summary

As of 2025-06-30, True Vision MN LLC held 12,644.00 shares of iShares S&P 100 ETF(OEF), totaling $3.85 Mil. This investment constitutes 2.13% of their stock portfolio, and True Vision MN LLC now holds 0.02% of the outstanding iShares S&P 100 ETF(OEF) stock.

The initial trade took place in 2023Q4. And since then True Vision MN LLC has made 4 purchases of OEF, at an average price of $253.45, for a total of 18,675.00 shares. In addition, there have been 2 sales at an average price of $236.40 for 6,031.00 shares. Based on historical transaction data and OEF's current price of $312.71, True Vision MN LLC's estimated gain on his OEF holdings is $646,415.29, reflecting a 13.66% gain to date.

True Vision MN LLC OEF ($312.71) Holding Chart

True Vision MN LLC OEF ($312.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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