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 $71.8 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares
859,955
Previous 771,512 11.46%
Holding current value
$71.8 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
195
Shares Held
41.3M
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
Track This Portfolio

Track Pegasus Partners Ltd. Portfolio

Follow Pegasus Partners Ltd. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email