Pegasus Partners Ltd. Ishares Russell Mid Cap ETF Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 748,362 shares of IWR stock, worth $70.8 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

748,362

Previous 751,772 0.45%

Holding current value

$70.8 Million

Previous $61 Million 8.21%

% of portfolio

6.18%

Previous 6.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$79.92 - $88.19 $272,527 - $300,727	-3,410 Reduced 0.45%	748,362 $66 Million
Q2 2024 Aug 07, 2024	SELL	$78.66 - $83.59 $2.17 Million - $2.31 Million	-27,614 Reduced 3.54%	751,772 $61 Million
Q1 2024 Apr 24, 2024	SELL	$75.37 - $84.09 $1.69 Million - $1.89 Million	-22,477 Reduced 2.8%	779,386 $65.5 Million
Q4 2023 Feb 12, 2024	SELL	$64.84 - $78.27 $1.82 Million - $2.2 Million	-28,068 Reduced 3.38%	801,863 $62.3 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $2.08 Million - $2.31 Million	-30,404 Reduced 3.53%	829,931 $57.5 Million

Q2 2023 Aug 04, 2023	BUY	$67.49 - $73.03 $788,013 - $852,698	11,676 Added 1.38%	860,335 $62.8 Million
Q1 2023 May 10, 2023	BUY	$66.27 - $75.04 $5.43 Million - $6.14 Million	81,876 Added 10.68%	848,659 $59.3 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $10.3 Million - $11.9 Million	165,399 Added 27.5%	766,783 $51.7 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $9.97 Million - $12 Million	160,342 Added 36.36%	601,384 $37.4 Million
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $10.6 Million - $13.3 Million	-168,985 Reduced 27.7%	441,042 $28.5 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $60,506 - $69,378	-837 Reduced 0.14%	610,027 $47.6 Million
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $14.5 Million - $15.8 Million	184,689 Added 43.34%	610,864 $50.7 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $53,355 - $57,647	-698 Reduced 0.16%	426,175 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $8.37 Million - $8.9 Million	111,831 Added 35.5%	426,873 $33.8 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $9.22 Million - $10.3 Million	136,741 Added 76.69%	315,042 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $1.16 Million - $1.38 Million	20,108 Added 12.71%	178,301 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $313,868 - $353,315	-5,870 Reduced 3.58%	158,193 $9.08 Million
Q2 2020 Aug 12, 2020	SELL	$40.64 - $57.63 $3 Million - $4.25 Million	-73,743 Reduced 31.01%	164,063 $8.79 Million
Q1 2020 May 11, 2020	BUY	$36.81 - $61.96 $1.41 Million - $2.38 Million	38,431 Added 19.28%	237,806 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $195,968 - $216,137	3,621 Added 1.85%	199,375 $11.9 Million
Q3 2019 Oct 24, 2019	SELL	$53.6 - $57.42 $1.57 Million - $1.68 Million	-29,338 Reduced 13.03%	195,754 $11 Million
Q2 2019 Jul 30, 2019	BUY	$52.53 - $56.11 $587,968 - $628,039	11,193 Added 5.23%	225,092 $12.6 Million
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $18.8 Million - $22.4 Million	-413,235 Reduced 65.89%	213,899 $11.5 Million
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $25 Million - $31.4 Million	571,013 Added 1017.47%	627,134 $29.1 Million
Q3 2018 Nov 07, 2018	SELL	$52.87 - $56.02 $129,531 - $137,249	-2,450 Reduced 4.18%	56,121 $12.4 Million
Q2 2018 Jul 27, 2018	SELL	$50.43 - $54.42 $262,185 - $282,929	-5,199 Reduced 8.15%	58,571 $12.4 Million
Q1 2018 May 09, 2018	SELL	$49.67 - $55.0 $1,241 - $1,375	-25 Reduced 0.04%	63,770 $13.2 Million
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $3.12 Million - $3.14 Million	63,795	63,795 $12.6 Million

Others Institutions Holding IWR

# of Institutions

1,633

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Pegasus Partners Ltd. Ishares Russell Mid Cap ETF Transaction History