Pegasus Partners Ltd. Ishares Russell 1000 Gr ETF Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 13,284 shares of IWF stock, worth $5.29 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

13,284

Previous 13,861 4.16%

Holding current value

$5.29 Million

Previous $5.05 Million 1.31%

% of portfolio

0.47%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$332.02 - $382.76 $191,575 - $220,852	-577 Reduced 4.16%	13,284 $4.99 Million
Q2 2024 Aug 07, 2024	SELL	$316.15 - $367.33 $135,628 - $157,584	-429 Reduced 3.0%	13,861 $5.05 Million
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $21,493 - $24,747	-73 Reduced 0.51%	14,290 $4.82 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $1.81 Million - $2.14 Million	-7,028 Reduced 32.85%	14,363 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $1.79 Million - $1.93 Million	6,775 Added 46.35%	21,391 $5.69 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $304,641 - $350,304	1,273 Added 9.54%	14,616 $4.02 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $81,029 - $94,311	-386 Reduced 2.81%	13,343 $3.26 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $2.84 Million - $3.2 Million	13,729 New	13,729 $2.94 Million

Others Institutions Holding IWF

# of Institutions

2,434

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Pegasus Partners Ltd. Ishares Russell 1000 Gr ETF Transaction History