Pegasus Partners Ltd. Ishares Tr Russell 1000 ETF Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 5,440 shares of IWB stock, worth $1.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,440
Previous 5,440 -0.0%
Holding current value
$1.66 Million
Previous $1.62 Million 5.69%
% of portfolio
0.16%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$225.16 - $263.17 $1,350 - $1,579
6 Added 0.11%
5,440 $1.43 Million
Q3 2023

Nov 13, 2023
BUY
$234.05 - $252.17 $351,075 - $378,255
1,500 Added 38.13%
5,434 $1.28 Million
Q1 2023

May 10, 2023
SELL
$208.78 - $230.55 $53,865 - $59,481
-258 Reduced 6.15%
3,934 $886,000
Q4 2022

Feb 09, 2023
BUY
$196.94 - $224.49 $393 - $448
2 Added 0.05%
4,192 $882,000
Q1 2022

May 13, 2022
BUY
$230.48 - $266.11 $217,803 - $251,473
945 Added 29.12%
4,190 $1.05 Million
Q4 2021

Feb 09, 2022
SELL
$241.33 - $266.02 $84,948 - $93,639
-352 Reduced 9.79%
3,245 $858,000
Q3 2021

Nov 12, 2021
BUY
$239.32 - $255.42 $239 - $255
1 Added 0.03%
3,597 $869,000
Q2 2021

Aug 13, 2021
BUY
$226.48 - $242.11 $226 - $242
1 Added 0.03%
3,596 $870,000
Q1 2021

May 14, 2021
SELL
$208.89 - $225.24 $278,659 - $300,470
-1,334 Reduced 27.06%
3,595 $805,000
Q4 2020

Feb 12, 2021
BUY
$182.85 - $211.84 $182 - $211
1 Added 0.02%
4,929 $1.04 Million
Q3 2020

Nov 13, 2020
BUY
$172.79 - $199.44 $345 - $398
2 Added 0.04%
4,928 $922,000
Q2 2020

Aug 12, 2020
BUY
$135.3 - $179.75 $135 - $179
1 Added 0.02%
4,926 $846,000
Q1 2020

May 11, 2020
BUY
$122.99 - $188.06 $117,209 - $179,221
953 Added 23.99%
4,925 $697,000
Q4 2019

Feb 12, 2020
BUY
$159.7 - $178.97 $26,669 - $29,887
167 Added 4.39%
3,972 $709,000
Q3 2019

Oct 24, 2019
SELL
$163.68 - $167.08 $958,346 - $978,253
-5,855 Reduced 60.61%
3,805 $626,000
Q2 2019

Jul 30, 2019
BUY
N/A
3,285 Added 51.53%
9,660 $1.57 Million
Q1 2019

May 13, 2019
BUY
N/A
6,375 New
6,375 $1 Million

Others Institutions Holding IWB

# of Institutions
1,472
Shares Held
98.6M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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