True Vision MN LLC OEF Holdings History
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 $313.02, True Vision MN LLC's estimated gain on his OEF holdings is $650,334.93, reflecting a 13.74% gain to date.
True Vision MN LLC OEF ($313.02) Holding Chart
True Vision MN LLC OEF ($313.02) 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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