Pegasus Partners Ltd. Ishares Russell Midcap Value E Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pegasus Partners Ltd. holds 210,877 shares of IWS stock, worth $29.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
210,877
Previous 195,098 8.09%
Holding current value
$29.1 Million
Previous $23.6 Million 18.39%
% of portfolio
2.62%
Previous 2.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$119.52 - $132.25 $1.89 Million - $2.09 Million
15,779 Added 8.09%
210,877 $27.9 Million
Q2 2024

Aug 07, 2024
BUY
$117.31 - $125.13 $1.89 Million - $2.02 Million
16,137 Added 9.02%
195,098 $23.6 Million
Q1 2024

Apr 24, 2024
BUY
$112.43 - $125.33 $1.02 Million - $1.14 Million
9,101 Added 5.36%
178,961 $22.4 Million
Q4 2023

Feb 12, 2024
BUY
$97.63 - $117.08 $9.9 Million - $11.9 Million
101,400 Added 148.12%
169,860 $19.8 Million
Q3 2023

Nov 13, 2023
BUY
$103.48 - $114.68 $5.41 Million - $6 Million
52,287 Added 323.3%
68,460 $7.14 Million
Q2 2023

Aug 04, 2023
BUY
$101.5 - $109.84 $905,278 - $979,662
8,919 Added 122.95%
16,173 $1.78 Million
Q1 2023

May 10, 2023
SELL
$100.22 - $116.23 $2.61 Million - $3.02 Million
-26,012 Reduced 78.19%
7,254 $770,000
Q4 2022

Feb 09, 2023
BUY
$96.57 - $111.69 $2.35 Million - $2.72 Million
24,356 Added 273.36%
33,266 $3.5 Million
Q3 2022

Nov 10, 2022
SELL
$96.05 - $115.74 $6.52 Million - $7.85 Million
-67,860 Reduced 88.39%
8,910 $856,000
Q2 2022

Aug 12, 2022
BUY
$99.42 - $121.64 $7.63 Million - $9.34 Million
76,770 New
76,770 $7.8 Million

Others Institutions Holding IWS

# of Institutions
1,058
Shares Held
93.7M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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