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

Pegasus Partners Ltd.

$944 Million
Q1 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 224,583 shares of IVV stock, worth $126 Million. This represents 12.51% of its overall portfolio holdings.

Number of Shares

224,583

Previous 225,064 0.21%

Holding current value

$126 Million

Previous $107 Million 9.84%

% of portfolio

12.51%

Previous 12.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $8.11 Million - $8.86 Million	21,650 Added 10.07%	236,576 $90.9 Million
Q3 2022 Nov 10, 2022	BUY	$371.42 - $432.04 $4.16 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

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History