Pegasus Partners Ltd. Ishares Russell 3000 ETF Transaction History

Pegasus Partners Ltd.

$991 Million
Q2 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 246,155 shares of IWV stock, worth $79.7 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

246,155

Previous 245,792 0.15%

Holding current value

$79.7 Million

Previous $73.8 Million 3.01%

% of portfolio

7.67%

Previous 7.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

Pegasus Partners Ltd. Ishares Russell 3000 ETF Transaction History