Pegasus Partners Ltd. Ishares Tr Russell 200 ETF Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 220,310 shares of IWL stock, worth $32.7 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

220,310

Previous 217,789 1.16%

Holding current value

$32.7 Million

Previous $29.2 Million 6.06%

% of portfolio

2.9%

Previous 2.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$126.32 - $140.44 $318,452 - $354,049	2,521 Added 1.16%	220,310 $30.9 Million
Q2 2024 Aug 07, 2024	BUY	$120.51 - $134.58 $1.66 Million - $1.85 Million	13,773 Added 6.75%	217,789 $29.2 Million
Q1 2024 Apr 24, 2024	BUY	$113.2 - $127.12 $1.76 Million - $1.98 Million	15,537 Added 8.24%	204,016 $25.9 Million
Q4 2023 Feb 12, 2024	BUY	$99.76 - $115.49 $3.29 Million - $3.81 Million	32,973 Added 21.2%	188,479 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$103.05 - $110.14 $3.69 Million - $3.95 Million	35,823 Added 29.93%	155,506 $16.1 Million
Q2 2023 Aug 04, 2023	BUY	$96.37 - $106.64 $2.16 Million - $2.4 Million	22,460 Added 23.1%	119,683 $12.8 Million
Q1 2023 May 10, 2023	SELL	$89.07 - $98.04 $595,254 - $655,201	-6,683 Reduced 6.43%	97,223 $9.46 Million
Q4 2022 Feb 09, 2023	BUY	$84.55 - $96.02 $1.82 Million - $2.06 Million	21,498 Added 26.09%	103,906 $9.35 Million
Q3 2022 Nov 10, 2022	BUY	$84.9 - $102.29 $625,882 - $754,081	7,372 Added 9.82%	82,408 $7 Million
Q2 2022 Aug 12, 2022	BUY	$86.81 - $109.4 $1.75 Million - $2.2 Million	20,137 Added 36.68%	75,036 $6.74 Million
Q1 2022 May 13, 2022	BUY	$99.32 - $114.92 $1.21 Million - $1.4 Million	12,180 Added 28.51%	54,899 $5.93 Million
Q4 2021 Feb 09, 2022	SELL	$102.63 - $114.76 $609,827 - $681,903	-5,942 Reduced 12.21%	42,719 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$102.4 - $108.9 $1.42 Million - $1.51 Million	13,842 Added 39.75%	48,661 $5.01 Million
Q2 2021 Aug 13, 2021	BUY	$95.79 - $102.81 $532,688 - $571,726	5,561 Added 19.01%	34,819 $3.58 Million
Q1 2021 May 14, 2021	SELL	$89.14 - $94.85 $187,639 - $199,659	-2,105 Reduced 6.71%	29,258 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$78.58 - $90.29 $800,494 - $919,784	10,187 Added 48.11%	31,363 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$74.58 - $87.05 $60,782 - $70,945	-815 Reduced 3.71%	21,176 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$58.95 - $76.73 $151,914 - $197,733	-2,577 Reduced 10.49%	21,991 $1.63 Million
Q1 2020 May 11, 2020	BUY	$53.58 - $79.63 $1.04 Million - $1.55 Million	19,498 Added 384.58%	24,568 $1.51 Million
Q3 2019 Oct 24, 2019	SELL	$68.5 - $69.99 $214,199 - $218,858	-3,127 Reduced 38.15%	5,070 $349,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,127 Added 61.68%	8,197 $558,000
Q1 2019 May 13, 2019	BUY	N/A	5,070 New	5,070 $333,000

Others Institutions Holding IWL

# of Institutions

199

Shares Held

8.08M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

More about IWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

Pegasus Partners Ltd. Ishares Tr Russell 200 ETF Transaction History