Pegasus Partners Ltd. Ishares Russell 2000 ETF Transaction History

Pegasus Partners Ltd.

$944 Million
Q1 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 55,028 shares of IWM stock, worth $11.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

55,028

Previous 52,996 3.83%

Holding current value

$11.1 Million

Previous $10.6 Million 8.8%

% of portfolio

1.23%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$189.48 - $210.3 $385,023 - $427,329	2,032 Added 3.83%	55,028 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $1.29 Million - $1.63 Million	7,978 Added 17.72%	52,996 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $2.29 Million - $2.61 Million	13,118 Added 41.12%	45,018 $7.96 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $413,560 - $456,106	2,427 Added 8.23%	31,900 $5.97 Million
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $1.05 Million - $1.22 Million	6,162 Added 26.43%	29,473 $5.26 Million

Q4 2022 Feb 09, 2023	BUY	$170.53 - $188.05 $322,131 - $355,226	1,889 Added 8.82%	23,311 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$167.31 - $201.07 $375,276 - $451,000	2,243 Added 11.7%	21,422 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $1.34 Million - $1.7 Million	8,188 Added 74.5%	19,179 $3.25 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $1.22 Million - $1.43 Million	-6,347 Reduced 36.61%	10,991 $2.26 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $1.45 Million - $1.66 Million	6,833 Added 65.05%	17,338 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $524,243 - $572,921	2,476 Added 30.84%	10,505 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $888,287 - $976,507	4,193 Added 109.31%	8,029 $1.84 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $10,449 - $12,658	54 Added 1.43%	3,836 $848,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $504,476 - $660,149	-3,315 Reduced 46.71%	3,782 $741,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $32,403 - $36,921	-233 Reduced 3.18%	7,097 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $1.54 Million - $2.25 Million	-14,720 Reduced 66.76%	7,330 $1.05 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $818,880 - $1.39 Million	-8,197 Reduced 27.1%	22,050 $2.52 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $58,144 - $66,171	397 Added 1.33%	30,247 $5.01 Million
Q3 2019 Oct 24, 2019	SELL	$144.85 - $157.9 $124,136 - $135,320	-857 Reduced 2.79%	29,850 $4.52 Million
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $103,852 - $114,425	712 Added 2.37%	30,707 $4.78 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $521,594 - $624,098	-3,944 Reduced 11.62%	29,995 $4.59 Million
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $1.87 Million - $2.47 Million	14,871 Added 77.99%	33,939 $4.54 Million
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $85,219 - $89,797	519 Added 2.8%	19,068 $3.21 Million
Q2 2018 Jul 27, 2018	SELL	$148.13 - $169.97 $78,508 - $90,084	-530 Reduced 2.78%	18,549 $3.04 Million
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $145,440 - $159,960	-1,000 Reduced 4.98%	19,079 $2.9 Million
Q4 2017 Feb 08, 2018	SELL	$145.63 - $154.3 $5,825 - $6,172	-40 Reduced 0.2%	20,079 $3.06 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $2.91 Million - $2.98 Million	20,119	20,119 $2.98 Million

Others Institutions Holding IWM

# of Institutions

2,585

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Pegasus Partners Ltd. Ishares Russell 2000 ETF Transaction History