Pegasus Partners Ltd. Ishares Core S&P Mid Cap ETF Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 191,509 shares of IJH stock, worth $10.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

191,509

Previous 197,638 3.1%

Holding current value

$10.5 Million

Previous $11.6 Million 3.19%

% of portfolio

1.12%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.32 - $62.65 $351,314 - $383,981	-6,129 Reduced 3.1%	191,509 $11.9 Million
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $1 Million - $1.08 Million	-17,759 Reduced 8.24%	197,638 $11.6 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $9.57 Million - $47.9 Million	167,971 Added 354.17%	215,397 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $3.51 Million - $4.23 Million	-15,106 Reduced 24.16%	47,426 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $2.52 Million - $2.79 Million	-10,248 Reduced 14.08%	62,532 $15.6 Million
Q2 2023 Aug 04, 2023	SELL	$240.22 - $261.48 $3.05 Million - $3.32 Million	-12,684 Reduced 14.84%	72,780 $19 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $2.09 Million - $2.39 Million	8,807 Added 11.49%	85,464 $21.4 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $219,673 - $1.26 Million	4,910 Added 6.84%	76,657 $18.5 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $83,051 - $498,652	-1,894 Reduced 2.57%	71,747 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $10 Million - $12.4 Million	-45,730 Reduced 38.31%	73,641 $16.7 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $706,151 - $802,175	2,811 Added 2.41%	119,371 $32 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $9.82 Million - $10.7 Million	-36,931 Reduced 24.06%	116,560 $33 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $10 Million - $10.9 Million	39,173 Added 34.27%	153,491 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $1.48 Million - $1.57 Million	5,676 Added 5.22%	114,318 $30.7 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $7.88 Million - $9.33 Million	34,815 Added 47.16%	108,642 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $224,572 - $275,905	1,196 Added 1.65%	73,827 $17 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $261,470 - $294,538	1,499 Added 2.11%	72,631 $13.5 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $2.61 Million - $3.8 Million	-19,564 Reduced 21.57%	71,132 $12.6 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $5.72 Million - $9.89 Million	46,966 Added 107.4%	90,696 $13 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $1.54 Million - $1.71 Million	8,296 Added 23.41%	43,730 $9 Million
Q3 2019 Oct 24, 2019	SELL	$183.17 - $198.52 $1.94 Million - $2.1 Million	-10,566 Reduced 22.97%	35,434 $6.85 Million
Q2 2019 Jul 30, 2019	SELL	$181.14 - $198.0 $1.93 Million - $2.11 Million	-10,639 Reduced 18.78%	46,000 $8.94 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $2.09 Million - $2.48 Million	-12,844 Reduced 18.49%	56,639 $10.7 Million
Q4 2018 Feb 01, 2019	SELL	$156.48 - $199.76 $15.5 Million - $19.8 Million	-99,076 Reduced 58.78%	69,483 $11.5 Million
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $602,701 - $634,003	3,093 Added 1.87%	168,559 $33.9 Million
Q2 2018 Jul 27, 2018	SELL	$183.17 - $200.64 $20.7 Million - $22.6 Million	-112,812 Reduced 40.54%	165,466 $32.2 Million
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $5.19 Million - $5.75 Million	-28,852 Reduced 9.39%	278,278 $52.2 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $31.1 Million - $32.8 Million	172,028 Added 127.33%	307,130 $58.3 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $23.9 Million - $24.2 Million	135,102	135,102 $24.2 Million

Others Institutions Holding IJH

# of Institutions

2,652

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Pegasus Partners Ltd. Ishares Core S&P Mid Cap ETF Transaction History