Vista Investment Management Ishares S&P 100 ETF Transaction History

Vista Investment Management

$252 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $46,599 - $52,571	-212 Reduced 20.11%	842 $208,000
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $10,191 - $10,924	-51 Reduced 4.62%	1,054 $211,000
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $54,000 - $60,254	-291 Reduced 20.85%	1,105 $228,000
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $79,032 - $91,754	-414 Reduced 22.87%	1,396 $291,000
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $135,867 - $152,448	-690 Reduced 27.6%	1,810 $397,000
Q4 2020 Feb 12, 2021	SELL	$150.78 - $171.64 $35,433 - $40,335	-235 Reduced 8.59%	2,500 $429,000
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $10,475 - $12,261	-73 Reduced 2.6%	2,735 $426,000
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $255 - $289	-2 Reduced 0.07%	2,808 $405,000
Q4 2018 Feb 15, 2019	BUY	N/A	2 Added 0.07%	2,810 $313,000
Q3 2018 Nov 14, 2018	BUY	N/A	308 Added 12.32%	2,808 $364,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,500 New	2,500 $299,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
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