Pegasus Partners Ltd. Ishares Tr Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Pegasus Partners Ltd. holds 94,973 shares of IEFA stock, worth $8.43 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

94,973

Previous 94,439 0.57%

Holding current value

$8.43 Million

Previous $6.86 Million 8.05%

% of portfolio

0.7%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.09 - $78.74 $37,428 - $42,047	534 Added 0.57%	94,973 $7.41 Million
Q2 2024 Aug 07, 2024	SELL	$70.77 - $76.19 $4,033 - $4,342	-57 Reduced 0.06%	94,439 $6.86 Million
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $68,616 - $74,951	-1,007 Reduced 1.05%	94,496 $7.01 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $5.85 Million - $6.73 Million	95,503 New	95,503 $6.72 Million
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $13,338 - $13,958	-202 Reduced 1.4%	14,258 $962,000

Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $68,511 - $74,605	1,102 Added 8.25%	14,460 $966,000
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $823,360 - $1 Million	-15,728 Reduced 54.07%	13,358 $823,000
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $139,851 - $168,666	-2,673 Reduced 8.42%	29,086 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $1.84 Million - $2.24 Million	31,759 New	31,759 $1.87 Million

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
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Pegasus Partners Ltd. Ishares Tr Transaction History