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

Pegasus Asset Management, Inc.

  • $243 Million
  • Q1 2025

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 1,357 shares of IWO stock, worth $374,979. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,357
Previous 1,386 2.09%
Holding current value
$374,979
Previous $398,000 13.07%
% of portfolio
0.14%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$254.58 - $302.92 $7,382 - $8,784
-29 Reduced 2.09%
1,357 $346,000
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
1,090
Shares Held
33.2M
Call Options Held
40.4K
Put Options Held
33.2K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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