Pegasus Partners Ltd. Ishares Russell Mid Cap Growth Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Pegasus Partners Ltd. holds 81,243 shares of IWP stock, worth $10.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

81,243

Previous 78,429 3.59%

Holding current value

$10.3 Million

Previous $8.65 Million 10.1%

% of portfolio

0.89%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$103.87 - $117.59 $292,290 - $330,898	2,814 Added 3.59%	81,243 $9.53 Million
Q2 2024 Aug 07, 2024	BUY	$105.7 - $113.43 $858,495 - $921,278	8,122 Added 11.55%	78,429 $8.65 Million
Q1 2024 Apr 24, 2024	BUY	$100.66 - $114.14 $71,669 - $81,267	712 Added 1.02%	70,307 $8.02 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $2.98 Million - $3.66 Million	34,772 Added 99.85%	69,595 $7.27 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $2.43 Million - $2.7 Million	26,959 Added 342.82%	34,823 $3.18 Million
Q2 2023 Aug 04, 2023	BUY	$87.72 - $96.63 $359,915 - $396,472	4,103 Added 109.09%	7,864 $759,000
Q1 2023 May 10, 2023	SELL	$82.89 - $94.68 $117,620 - $134,350	-1,419 Reduced 27.39%	3,761 $342,000
Q4 2022 Feb 09, 2023	BUY	$77.4 - $89.88 $400,932 - $465,578	5,180 New	5,180 $433,000
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $150,820 - $204,940	-2,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $173,080 - $209,560	2,000 New	2,000 $205,000

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Pegasus Partners Ltd. Ishares Russell Mid Cap Growth Transaction History