Pegasus Partners Ltd. Ishares Tr Russell 200 Value E Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Pegasus Partners Ltd. holds 859,955 shares of IWX stock, worth $72.7 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares
859,955
Previous 771,512 11.46%
Holding current value
$72.7 Million
Previous $57.7 Million 21.07%
% of portfolio
6.55%
Previous 5.83%

Shares

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

Nov 01, 2024
BUY
$74.49 - $81.27 $6.59 Million - $7.19 Million
88,443 Added 11.46%
859,955 $69.9 Million
Q2 2024

Aug 07, 2024
BUY
$72.57 - $76.65 $6.35 Million - $6.71 Million
87,535 Added 12.8%
771,512 $57.7 Million
Q1 2024

Apr 24, 2024
BUY
$69.24 - $76.32 $3.25 Million - $3.58 Million
46,925 Added 7.37%
683,977 $52.2 Million
Q4 2023

Feb 12, 2024
BUY
$62.27 - $70.35 $22.2 Million - $25.1 Million
357,165 Added 127.61%
637,052 $44.7 Million
Q3 2023

Nov 13, 2023
BUY
$65.37 - $69.65 $15.7 Million - $16.7 Million
240,111 Added 603.66%
279,887 $18.3 Million
Q2 2023

Aug 04, 2023
BUY
$64.02 - $67.44 $2.55 Million - $2.68 Million
39,776 New
39,776 $2.68 Million

Others Institutions Holding IWX

# of Institutions
224
Shares Held
47.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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