Pegasus Partners Ltd. Ishares Russell Mid Cap Growth Transaction History

Pegasus Partners Ltd.

  • $991 Million
  • Q2 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 78,429 shares of IWP stock, worth $9.27 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
78,429
Previous 70,307 11.55%
Holding current value
$9.27 Million
Previous $8.02 Million 7.85%
% of portfolio
0.87%
Previous 0.85%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,073
Shares Held
104M
Call Options Held
63.5K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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