Pegasus Partners Ltd. Ishares Russell 1000 Val ETF Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 44,407 shares of IWD stock, worth $8.63 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

44,407

Previous 46,901 5.32%

Holding current value

$8.63 Million

Previous $8.18 Million 3.01%

% of portfolio

0.79%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$173.36 - $189.8 $432,359 - $473,361	-2,494 Reduced 5.32%	44,407 $8.43 Million
Q2 2024 Aug 07, 2024	SELL	$169.4 - $179.05 $270,870 - $286,300	-1,599 Reduced 3.3%	46,901 $8.18 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $1.93 Million - $2.22 Million	-13,419 Reduced 21.67%	48,500 $8.01 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $1.7 Million - $1.83 Million	11,197 Added 22.08%	61,919 $9.4 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $146,915 - $156,093	-989 Reduced 1.91%	50,722 $8.01 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $29,185 - $32,473	201 Added 0.39%	51,711 $7.87 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $4.26 Million - $4.96 Million	31,173 Added 153.28%	51,510 $7.81 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $790,373 - $936,603	5,812 Added 40.01%	20,337 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $1.02 Million - $1.22 Million	7,270 Added 100.21%	14,525 $2.11 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $619,642 - $672,320	-3,943 Reduced 35.21%	7,255 $1.2 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $109,984 - $117,656	700 Added 6.67%	11,198 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $1.42 Million - $1.5 Million	9,161 Added 685.19%	10,498 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $15,286 - $16,240	-100 Reduced 6.96%	1,337 $212,000
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $193,836 - $219,861	1,437 New	1,437 $218,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Pegasus Partners Ltd. Ishares Russell 1000 Val ETF Transaction History