Pegasus Partners Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 138,929 shares of IJR stock, worth $16.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

138,929

Previous 140,370 1.03%

Holding current value

$16.4 Million

Previous $15 Million 8.54%

% of portfolio

1.52%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $152,068 - $170,527	-1,441 Reduced 1.03%	138,929 $16.2 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $2.59 Million - $2.81 Million	-25,339 Reduced 15.29%	140,370 $15 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $1.31 Million - $1.42 Million	-12,836 Reduced 7.19%	165,709 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $362,617 - $455,745	-4,139 Reduced 2.27%	178,545 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $3.73 Million - $4.23 Million	-40,201 Reduced 18.04%	182,684 $17.2 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $621,301 - $680,404	6,817 Added 3.16%	222,885 $22.2 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $3.13 Million - $3.65 Million	33,906 Added 18.61%	216,068 $20.9 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $4.21 Million - $4.83 Million	47,276 Added 35.05%	182,162 $17.2 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $975,631 - $1.19 Million	11,209 Added 9.06%	134,886 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $52,705 - $64,539	592 Added 0.48%	123,677 $11.4 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $5.18 Million - $5.91 Million	50,632 Added 69.88%	123,085 $13.3 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $3.01 Million - $3.35 Million	27,811 Added 62.3%	72,453 $8.3 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $502,699 - $546,280	-4,805 Reduced 9.72%	44,642 $4.87 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $549,133 - $600,340	5,162 Added 11.66%	49,447 $5.59 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $3.23 Million - $4.08 Million	35,458 Added 401.7%	44,285 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $4,345 - $5,637	-61 Reduced 0.69%	8,827 $811,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $128,161 - $148,197	-1,951 Reduced 18.0%	8,888 $624,000
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $2.95 Million - $4.37 Million	-57,801 Reduced 84.21%	10,839 $740,000
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $16.9 Million - $29.5 Million	-344,941 Reduced 83.4%	68,640 $3.85 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $5.74 Million - $6.43 Million	-76,459 Reduced 15.6%	413,581 $34.7 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $1.38 Million - $1.51 Million	18,763 Added 3.98%	490,040 $38.1 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $1.86 Million - $2.06 Million	25,371 Added 5.69%	471,277 $36.9 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $5.07 Million - $6.02 Million	74,126 Added 19.94%	445,906 $34.4 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $3.3 Million - $4.36 Million	-50,683 Reduced 12.0%	371,780 $25.8 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $484,644 - $519,011	5,747 Added 1.38%	422,463 $36.9 Million
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $845,358 - $973,313	11,234 Added 2.77%	416,716 $34.8 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $265,306 - $290,662	3,617 Added 0.9%	405,482 $31.2 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $1.42 Million - $1.51 Million	19,369 Added 5.06%	401,865 $30.9 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $27.7 Million - $28.4 Million	382,496	382,496 $28.4 Million

Others Institutions Holding IJR

# of Institutions

2,844

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History