IShares Total Return Active ETF VST Holdings History
Number of Shares
254.00
Current Holdings Value*
$32,930.00
% of Portfolio
1.58%
Total Estimate Gain
$15,163.80
% of Total Estimate Gain
45.06%
iShares Total Return Active ETF's Vistra Corp Holding Summary
As of 2025-04-30, iShares Total Return Active ETF held 254.00 shares of Vistra Corp(VST), totaling $32,930.00. This investment constitutes 1.58% of their stock portfolio, and iShares Total Return Active ETF now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2025Q2. And since then iShares Total Return Active ETF has made 1 purchases of VST, at an average price of $132.50, for a total of 254.00 shares. Based on historical transaction data and VST's current price of $192.20, iShares Total Return Active ETF's estimated gain on his VST holdings is $15,163.80, reflecting a 45.06% gain to date.
iShares Total Return Active ETF VST ($192.20) Holding Chart
iShares Total Return Active ETF VST ($192.20) 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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