Pegasus Partners Ltd. Ishares Russell 3000 ETF Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 233,983 shares of IWV stock, worth $78.4 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

233,983

Previous 246,155 4.94%

Holding current value

$78.4 Million

Previous $76 Million 0.62%

% of portfolio

7.17%

Previous 7.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$294.75 - $326.73 $3.59 Million - $3.98 Million	-12,172 Reduced 4.94%	233,983 $76.4 Million
Q2 2024 Aug 07, 2024	BUY	$283.16 - $309.9 $102,787 - $112,493	363 Added 0.15%	246,155 $76 Million
Q1 2024 Apr 24, 2024	BUY	$268.36 - $300.08 $481,974 - $538,943	1,796 Added 0.74%	245,792 $73.8 Million
Q4 2023 Feb 12, 2024	BUY	$234.36 - $274.87 $1.28 Million - $1.51 Million	5,476 Added 2.3%	243,996 $66.8 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $2.02 Million - $2.19 Million	8,301 Added 3.61%	238,520 $58.5 Million
Q2 2023 Aug 04, 2023	SELL	$231.57 - $254.48 $76,418 - $83,978	-330 Reduced 0.14%	230,219 $58.6 Million
Q1 2023 May 10, 2023	SELL	$218.83 - $242.18 $1.79 Million - $1.98 Million	-8,177 Reduced 3.43%	230,549 $54.3 Million
Q4 2022 Feb 09, 2023	BUY	$206.89 - $235.47 $6.61 Million - $7.53 Million	31,959 Added 15.46%	238,726 $52.7 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $1.46 Million - $1.76 Million	7,043 Added 3.53%	206,767 $42.8 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $1.15 Million - $1.45 Million	-5,475 Reduced 2.67%	199,724 $43.4 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $4.65 Million - $5.36 Million	19,221 Added 10.34%	205,199 $53.8 Million
Q4 2021 Feb 09, 2022	SELL	$254.66 - $279.11 $1.81 Million - $1.98 Million	-7,101 Reduced 3.68%	185,978 $51.6 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $1.26 Million - $1.34 Million	4,991 Added 2.65%	193,079 $49.2 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $11.3 Million - $12 Million	46,945 Added 33.26%	188,088 $48.1 Million
Q1 2021 May 14, 2021	BUY	$220.59 - $239.53 $15.3 Million - $16.6 Million	69,503 Added 97.02%	141,143 $33.5 Million
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $818,432 - $953,217	4,264 Added 6.33%	71,640 $16 Million
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $825,630 - $951,998	4,562 Added 7.26%	67,376 $13.2 Million
Q2 2020 Aug 12, 2020	BUY	$141.33 - $188.81 $767,987 - $1.03 Million	5,434 Added 9.47%	62,814 $11.3 Million
Q1 2020 May 11, 2020	BUY	$128.35 - $198.13 $2.59 Million - $4 Million	20,209 Added 54.37%	57,380 $8.51 Million
Q4 2019 Feb 12, 2020	BUY	$168.6 - $189.08 $1.43 Million - $1.6 Million	8,469 Added 29.51%	37,171 $7.01 Million
Q3 2019 Oct 24, 2019	BUY	$172.91 - $176.69 $8,991 - $9,187	52 Added 0.18%	28,702 $4.99 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,240 Added 4.52%	28,650 $4.94 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,943 Reduced 17.82%	27,410 $4.57 Million
Q4 2018 Feb 01, 2019	BUY	N/A	8,365 Added 33.48%	33,353 $4.9 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-235 Reduced 0.93%	24,988 $4.31 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-14,166 Reduced 35.96%	25,223 $4.09 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,294 Reduced 3.18%	39,389 $6.16 Million
Q4 2017 Feb 08, 2018	BUY	N/A	20,580 Added 102.37%	40,683 $6.44 Million
Q3 2017 Nov 09, 2017	BUY	N/A	20,103	20,103 $3 Million

Others Institutions Holding IWV

# of Institutions

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Pegasus Partners Ltd. Ishares Russell 3000 ETF Transaction History