Pegasus Partners Ltd. Ishares Core S&P Total U.S. St Transaction History

Pegasus Partners Ltd.

$991 Million
Q2 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pegasus Partners Ltd. holds 1,426,915 shares of ITOT stock, worth $178 Million. This represents 17.11% of its overall portfolio holdings.

Number of Shares

1,426,915

Previous 1,312,139 8.75%

Holding current value

$178 Million

Previous $151 Million 12.03%

% of portfolio

17.11%

Previous 16.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $12.5 Million - $13.7 Million	114,776 Added 8.75%	1,426,915 $169 Million
Q1 2024 Apr 24, 2024	BUY	$103.16 - $115.3 $4.22 Million - $4.72 Million	40,907 Added 3.22%	1,312,139 $151 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $7.82 Million - $9.18 Million	86,853 Added 7.33%	1,271,232 $134 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $4.39 Million - $4.75 Million	46,890 Added 4.12%	1,184,379 $112 Million
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $498,033 - $547,316	5,594 Added 0.49%	1,137,489 $111 Million
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $1.42 Million - $1.57 Million	16,873 Added 1.51%	1,131,895 $102 Million
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $13.1 Million - $14.9 Million	164,422 Added 17.3%	1,115,022 $94.6 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $15.5 Million - $18.7 Million	195,208 Added 25.84%	950,600 $75.6 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $6.39 Million - $8.07 Million	78,953 Added 11.67%	755,392 $63.3 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $8.76 Million - $10.1 Million	94,084 Added 16.16%	676,439 $68.3 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $14.5 Million - $15.9 Million	147,817 Added 34.02%	582,355 $62.3 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $22.2 Million - $23.7 Million	227,652 Added 110.04%	434,538 $42.8 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $18.6 Million - $19.9 Million	200,876 Added 3342.36%	206,886 $20.4 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $85,630 - $93,135	1,006 Added 20.1%	6,010 $551,000
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $87,082 - $101,394	1,176 Added 30.72%	5,004 $431,000
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $267,232 - $308,039	3,828 New	3,828 $289,000

Others Institutions Holding ITOT

# of Institutions

1,337

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Pegasus Partners Ltd. Ishares Core S&P Total U.S. St Transaction History