Pegasus Partners Ltd. Ishares Tr Russell 200 ETF Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 220,310 shares of IWL stock, worth $30.1 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

220,310

Previous 217,789 1.16%

Holding current value

$30.1 Million

Previous $29.2 Million 6.06%

% of portfolio

2.9%

Previous 2.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$126.32 - $140.44 $318,452 - $354,049	2,521 Added 1.16%	220,310 $30.9 Million
Q2 2024 Aug 07, 2024	BUY	$120.51 - $134.58 $1.66 Million - $1.85 Million	13,773 Added 6.75%	217,789 $29.2 Million
Q1 2024 Apr 24, 2024	BUY	$113.2 - $127.12 $1.76 Million - $1.98 Million	15,537 Added 8.24%	204,016 $25.9 Million
Q4 2023 Feb 12, 2024	BUY	$99.76 - $115.49 $3.29 Million - $3.81 Million	32,973 Added 21.2%	188,479 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$103.05 - $110.14 $3.69 Million - $3.95 Million	35,823 Added 29.93%	155,506 $16.1 Million
Q2 2023 Aug 04, 2023	BUY	$96.37 - $106.64 $2.16 Million - $2.4 Million	22,460 Added 23.1%	119,683 $12.8 Million
Q1 2023 May 10, 2023	SELL	$89.07 - $98.04 $595,254 - $655,201	-6,683 Reduced 6.43%	97,223 $9.46 Million
Q4 2022 Feb 09, 2023	BUY	$84.55 - $96.02 $1.82 Million - $2.06 Million	21,498 Added 26.09%	103,906 $9.35 Million
Q3 2022 Nov 10, 2022	BUY	$84.9 - $102.29 $625,882 - $754,081	7,372 Added 9.82%	82,408 $7 Million
Q2 2022 Aug 12, 2022	BUY	$86.81 - $109.4 $1.75 Million - $2.2 Million	20,137 Added 36.68%	75,036 $6.74 Million
Q1 2022 May 13, 2022	BUY	$99.32 - $114.92 $1.21 Million - $1.4 Million	12,180 Added 28.51%	54,899 $5.93 Million
Q4 2021 Feb 09, 2022	SELL	$102.63 - $114.76 $609,827 - $681,903	-5,942 Reduced 12.21%	42,719 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$102.4 - $108.9 $1.42 Million - $1.51 Million	13,842 Added 39.75%	48,661 $5.01 Million
Q2 2021 Aug 13, 2021	BUY	$95.79 - $102.81 $532,688 - $571,726	5,561 Added 19.01%	34,819 $3.58 Million
Q1 2021 May 14, 2021	SELL	$89.14 - $94.85 $187,639 - $199,659	-2,105 Reduced 6.71%	29,258 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$78.58 - $90.29 $800,494 - $919,784	10,187 Added 48.11%	31,363 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$74.58 - $87.05 $60,782 - $70,945	-815 Reduced 3.71%	21,176 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$58.95 - $76.73 $151,914 - $197,733	-2,577 Reduced 10.49%	21,991 $1.63 Million
Q1 2020 May 11, 2020	BUY	$53.58 - $79.63 $1.04 Million - $1.55 Million	19,498 Added 384.58%	24,568 $1.51 Million
Q3 2019 Oct 24, 2019	SELL	$68.5 - $69.99 $214,199 - $218,858	-3,127 Reduced 38.15%	5,070 $349,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,127 Added 61.68%	8,197 $558,000
Q1 2019 May 13, 2019	BUY	N/A	5,070 New	5,070 $333,000

Others Institutions Holding IWL

# of Institutions

201

Shares Held

7.74M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Pegasus Partners Ltd. Ishares Tr Russell 200 ETF Transaction History