Pegasus Partners Ltd. Ishares Tr Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Pegasus Partners Ltd. holds 94,973 shares of IEFA stock, worth $7.22 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

94,973

Previous 94,439 0.57%

Holding current value

$7.22 Million

Previous $6.86 Million 8.05%

% of portfolio

0.7%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.09 - $78.74 $37,428 - $42,047	534 Added 0.57%	94,973 $7.41 Million
Q2 2024 Aug 07, 2024	SELL	$70.77 - $76.19 $4,033 - $4,342	-57 Reduced 0.06%	94,439 $6.86 Million
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $68,616 - $74,951	-1,007 Reduced 1.05%	94,496 $7.01 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $5.85 Million - $6.73 Million	95,503 New	95,503 $6.72 Million
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $13,338 - $13,958	-202 Reduced 1.4%	14,258 $962,000
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $68,511 - $74,605	1,102 Added 8.25%	14,460 $966,000
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $823,360 - $1 Million	-15,728 Reduced 54.07%	13,358 $823,000
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $139,851 - $168,666	-2,673 Reduced 8.42%	29,086 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $1.84 Million - $2.24 Million	31,759 New	31,759 $1.87 Million

Others Institutions Holding IEFA

# of Institutions

2,132

Shares Held

1.52B

Call Options Held

117K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Transaction History