Pegasus Partners Ltd. Ishares Core S&P 500 ETF Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 228,552 shares of IVV stock, worth $154 Million. This represents 12.36% of its overall portfolio holdings.

Number of Shares

228,552

Previous 223,435 2.29%

Holding current value

$154 Million

Previous $122 Million 7.82%

% of portfolio

12.36%

Previous 12.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $2.66 Million - $2.95 Million	5,117 Added 2.29%	228,552 $132 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $571,164 - $630,986	-1,148 Reduced 0.51%	223,435 $122 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $225,858 - $252,876	-481 Reduced 0.21%	224,583 $118 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $3.41 Million - $3.96 Million	-8,270 Reduced 3.54%	225,064 $107 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $172,815 - $185,912	-404 Reduced 0.17%	233,334 $100 Million

Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $818,838 - $898,551	2,016 Added 0.87%	233,738 $104 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $1.85 Million - $2.03 Million	-4,854 Reduced 2.05%	231,722 $95.3 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $7.75 Million - $8.86 Million	21,650 Added 10.07%	236,576 $90.9 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $4.02 Million - $4.84 Million	11,196 Added 5.5%	214,926 $77.1 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $1.76 Million - $2.2 Million	-4,799 Reduced 2.3%	203,730 $77.2 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $3.92 Million - $4.5 Million	9,374 Added 4.71%	208,529 $94.6 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $13.5 Million - $15 Million	-31,267 Reduced 13.57%	199,155 $95 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2.1 Million - $2.24 Million	4,930 Added 2.19%	230,422 $99.3 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $2.43 Million - $2.6 Million	6,056 Added 2.76%	225,492 $96.9 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $8.75 Million - $9.42 Million	23,627 Added 12.07%	219,436 $87.3 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $368,572 - $422,313	-1,125 Reduced 0.57%	195,809 $73.5 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $103,520 - $119,267	-332 Reduced 0.17%	196,934 $66.2 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $5.42 Million - $7.12 Million	21,958 Added 12.53%	197,266 $61.1 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $7.53 Million - $11.4 Million	33,520 Added 23.64%	175,308 $45.3 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $1.07 Million - $1.2 Million	3,696 Added 2.68%	141,788 $45.8 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $1.26 Million - $1.34 Million	-4,415 Reduced 3.1%	138,092 $41.2 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $8.84 Million - $9.47 Million	32,003 Added 28.96%	142,507 $42 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $13.6 Million - $15.9 Million	-55,579 Reduced 33.46%	110,504 $31.4 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $11.5 Million - $14.3 Million	48,524 Added 41.28%	166,083 $41.8 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $1.46 Million - $1.58 Million	-5,352 Reduced 4.35%	117,559 $34.4 Million
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $6.07 Million - $6.58 Million	-23,412 Reduced 16.0%	122,911 $33.6 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $1.12 Million - $1.25 Million	4,329 Added 3.05%	146,323 $38.8 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $8.85 Million - $9.46 Million	34,854 Added 32.53%	141,994 $38.2 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $26.4 Million - $27.1 Million	107,140	107,140 $27.1 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Pegasus Partners Ltd. Ishares Core S&P 500 ETF Transaction History