Pegasus Partners Ltd. Ishares Tr Russell 200 Value E Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Pegasus Partners Ltd. holds 859,955 shares of IWX stock, worth $72.3 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

859,955

Previous 771,512 11.46%

Holding current value

$72.3 Million

Previous $57.7 Million 21.07%

% of portfolio

6.55%

Previous 5.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.49 - $81.27 $6.59 Million - $7.19 Million	88,443 Added 11.46%	859,955 $69.9 Million
Q2 2024 Aug 07, 2024	BUY	$72.57 - $76.65 $6.35 Million - $6.71 Million	87,535 Added 12.8%	771,512 $57.7 Million
Q1 2024 Apr 24, 2024	BUY	$69.24 - $76.32 $3.25 Million - $3.58 Million	46,925 Added 7.37%	683,977 $52.2 Million
Q4 2023 Feb 12, 2024	BUY	$62.27 - $70.35 $22.2 Million - $25.1 Million	357,165 Added 127.61%	637,052 $44.7 Million
Q3 2023 Nov 13, 2023	BUY	$65.37 - $69.65 $15.7 Million - $16.7 Million	240,111 Added 603.66%	279,887 $18.3 Million
Q2 2023 Aug 04, 2023	BUY	$64.02 - $67.44 $2.55 Million - $2.68 Million	39,776 New	39,776 $2.68 Million

Others Institutions Holding IWX

# of Institutions

193

Shares Held

42.6M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Pegasus Partners Ltd. Ishares Tr Russell 200 Value E Transaction History