Vista Investment Management Ishares S&P 100 ETF Transaction History

Vista Investment Management

  • $237 Million
  • Q1 2024

A detailed history of Vista Investment Management transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Vista Investment Management holds 842 shares of OEF stock, worth $223,997. This represents 0.09% of its overall portfolio holdings.

Number of Shares
842
Previous 1,054 20.11%
Holding current value
$223,997
Previous $235,000 11.49%
% of portfolio
0.09%
Previous 0.11%

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
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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