Pegasus Partners Ltd. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 138,929 shares of IJR stock, worth $15.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

138,929

Previous 140,370 1.03%

Holding current value

$15.1 Million

Previous $15 Million 8.54%

% of portfolio

1.52%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $152,068 - $170,527	-1,441 Reduced 1.03%	138,929 $16.2 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $2.59 Million - $2.81 Million	-25,339 Reduced 15.29%	140,370 $15 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $1.31 Million - $1.42 Million	-12,836 Reduced 7.19%	165,709 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $362,617 - $455,745	-4,139 Reduced 2.27%	178,545 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $3.73 Million - $4.23 Million	-40,201 Reduced 18.04%	182,684 $17.2 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $621,301 - $680,404	6,817 Added 3.16%	222,885 $22.2 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $3.13 Million - $3.65 Million	33,906 Added 18.61%	216,068 $20.9 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $4.21 Million - $4.83 Million	47,276 Added 35.05%	182,162 $17.2 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $975,631 - $1.19 Million	11,209 Added 9.06%	134,886 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $52,705 - $64,539	592 Added 0.48%	123,677 $11.4 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $5.18 Million - $5.91 Million	50,632 Added 69.88%	123,085 $13.3 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $3.01 Million - $3.35 Million	27,811 Added 62.3%	72,453 $8.3 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $502,699 - $546,280	-4,805 Reduced 9.72%	44,642 $4.87 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $549,133 - $600,340	5,162 Added 11.66%	49,447 $5.59 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $3.23 Million - $4.08 Million	35,458 Added 401.7%	44,285 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $4,345 - $5,637	-61 Reduced 0.69%	8,827 $811,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $128,161 - $148,197	-1,951 Reduced 18.0%	8,888 $624,000
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $2.95 Million - $4.37 Million	-57,801 Reduced 84.21%	10,839 $740,000
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $16.9 Million - $29.5 Million	-344,941 Reduced 83.4%	68,640 $3.85 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $5.74 Million - $6.43 Million	-76,459 Reduced 15.6%	413,581 $34.7 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $1.38 Million - $1.51 Million	18,763 Added 3.98%	490,040 $38.1 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $1.86 Million - $2.06 Million	25,371 Added 5.69%	471,277 $36.9 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $5.07 Million - $6.02 Million	74,126 Added 19.94%	445,906 $34.4 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $3.3 Million - $4.36 Million	-50,683 Reduced 12.0%	371,780 $25.8 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $484,644 - $519,011	5,747 Added 1.38%	422,463 $36.9 Million
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $845,358 - $973,313	11,234 Added 2.77%	416,716 $34.8 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $265,306 - $290,662	3,617 Added 0.9%	405,482 $31.2 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $1.42 Million - $1.51 Million	19,369 Added 5.06%	401,865 $30.9 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $27.7 Million - $28.4 Million	382,496	382,496 $28.4 Million

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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About ISHARES CORE S&P SM CAP ETF

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