Pegasus Partners Ltd. Ishares Barclays 3 7 Yr Treas Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Pegasus Partners Ltd. holds 220,497 shares of IEI stock, worth $25.4 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

220,497

Previous 200,179 10.15%

Holding current value

$25.4 Million

Previous $23.1 Million 14.1%

% of portfolio

2.47%

Previous 2.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$114.73 - $120.23 $2.33 Million - $2.44 Million	20,318 Added 10.15%	220,497 $26.4 Million
Q2 2024 Aug 07, 2024	BUY	$113.43 - $115.88 $8.61 Million - $8.8 Million	75,919 Added 61.1%	200,179 $23.1 Million
Q1 2024 Apr 24, 2024	BUY	$114.97 - $117.54 $1.15 Million - $1.17 Million	9,961 Added 8.71%	124,260 $14.4 Million
Q4 2023 Feb 12, 2024	BUY	$111.61 - $117.37 $4.04 Million - $4.25 Million	36,173 Added 46.3%	114,299 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $8.81 Million - $9.07 Million	78,126 New	78,126 $8.84 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Industry ETFs

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Pegasus Partners Ltd. Ishares Barclays 3 7 Yr Treas Transaction History