Pegasus Asset Management, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 1,386 shares of IWO stock, worth $402,730. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,386

Previous 1,386 -0.0%

Holding current value

$402,730

Previous $363,000 8.26%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$204.07 - $257.57 $408 - $515	-2 Reduced 0.14%	1,386 $349,000
Q3 2023 Nov 02, 2023	SELL	$221.24 - $254.04 $3,318 - $3,810	-15 Reduced 1.07%	1,388 $311,000
Q2 2023 Aug 01, 2023	SELL	$219.8 - $242.66 $2,198 - $2,426	-10 Reduced 0.71%	1,403 $340,000
Q1 2023 Apr 21, 2023	SELL	$212.51 - $245.01 $16,788 - $19,355	-79 Reduced 5.29%	1,413 $320,000
Q4 2022 Jan 25, 2023	SELL	$205.84 - $231.03 $6,381 - $7,161	-31 Reduced 2.04%	1,492 $0
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $24,171 - $35,469	-166 Reduced 9.83%	1,523 $315,000
Q1 2020 Apr 27, 2020	SELL	$135.58 - $225.25 $2,033 - $3,378	-15 Reduced 0.88%	1,689 $267,000
Q1 2019 Apr 24, 2019	SELL	$164.26 - $202.05 $45,171 - $55,563	-275 Reduced 13.9%	1,704 $335,000
Q4 2017 Feb 12, 2018	BUY	$177.13 - $188.2 $350,540 - $372,447	1,979	1,979 $369,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Pegasus Asset Management, Inc. Ishares Russell 2000 Gwt ETF Transaction History