Pegasus Partners Ltd. Ishares Tr Russell 1000 ETF Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 5,440 shares of IWB stock, worth $1.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,440

Previous 5,440 -0.0%

Holding current value

$1.76 Million

Previous $1.62 Million 5.69%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$225.16 - $263.17 $1,350 - $1,579	6 Added 0.11%	5,440 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $351,075 - $378,255	1,500 Added 38.13%	5,434 $1.28 Million
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $53,865 - $59,481	-258 Reduced 6.15%	3,934 $886,000
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $393 - $448	2 Added 0.05%	4,192 $882,000
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $217,803 - $251,473	945 Added 29.12%	4,190 $1.05 Million
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $84,948 - $93,639	-352 Reduced 9.79%	3,245 $858,000
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $239 - $255	1 Added 0.03%	3,597 $869,000
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $226 - $242	1 Added 0.03%	3,596 $870,000
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $278,659 - $300,470	-1,334 Reduced 27.06%	3,595 $805,000
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $182 - $211	1 Added 0.02%	4,929 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $345 - $398	2 Added 0.04%	4,928 $922,000
Q2 2020 Aug 12, 2020	BUY	$135.3 - $179.75 $135 - $179	1 Added 0.02%	4,926 $846,000
Q1 2020 May 11, 2020	BUY	$122.99 - $188.06 $117,209 - $179,221	953 Added 23.99%	4,925 $697,000
Q4 2019 Feb 12, 2020	BUY	$159.7 - $178.97 $26,669 - $29,887	167 Added 4.39%	3,972 $709,000
Q3 2019 Oct 24, 2019	SELL	$163.68 - $167.08 $958,346 - $978,253	-5,855 Reduced 60.61%	3,805 $626,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,285 Added 51.53%	9,660 $1.57 Million
Q1 2019 May 13, 2019	BUY	N/A	6,375 New	6,375 $1 Million

Others Institutions Holding IWB

# of Institutions

1,498

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Pegasus Partners Ltd. Ishares Tr Russell 1000 ETF Transaction History