Pegasus Partners Ltd. Ishares S&P Midcap 400 Value E Transaction History

Pegasus Partners Ltd.

  • $991 Million
  • Q2 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pegasus Partners Ltd. holds 2,039 shares of IJJ stock, worth $249,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,039
Previous 2,436 16.3%
Holding current value
$249,553
Previous $288,000 19.79%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$109.44 - $118.4 $43,447 - $47,004
-397 Reduced 16.3%
2,039 $231,000
Q4 2023

Feb 12, 2024
BUY
$93.05 - $115.17 $226,669 - $280,554
2,436 New
2,436 $277,000
Q2 2022

Aug 12, 2022
SELL
$91.51 - $110.2 $201,505 - $242,660
-2,202 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$102.52 - $112.86 $225,749 - $248,517
2,202 New
2,202 $241,000
Q1 2020

May 11, 2020
SELL
$46.62 - $86.52 $141,491 - $262,588
-3,035 Closed
0 $0
Q2 2019

Jul 30, 2019
SELL
N/A
-1,252 Reduced 29.2%
3,035 $484,000
Q1 2019

May 13, 2019
BUY
N/A
4,287 New
4,287 $673,000

Others Institutions Holding IJJ

# of Institutions
786
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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