Pegasus Partners Ltd. Ishares Tr Russell 200 Growth Transaction History

Pegasus Partners Ltd.

$991 Million
Q2 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Pegasus Partners Ltd. holds 397,699 shares of IWY stock, worth $87.2 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

397,699

Previous 341,876 16.33%

Holding current value

$87.2 Million

Previous $66.7 Million 27.91%

% of portfolio

8.61%

Previous 7.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$183.56 - $216.15 $10.2 Million - $12.1 Million	55,823 Added 16.33%	397,699 $85.3 Million
Q1 2024 Apr 24, 2024	BUY	$170.38 - $196.82 $12.4 Million - $14.4 Million	72,923 Added 27.11%	341,876 $66.7 Million
Q4 2023 Feb 12, 2024	BUY	$149.01 - $175.92 $21.7 Million - $25.7 Million	145,877 Added 118.53%	268,953 $47.1 Million
Q3 2023 Nov 13, 2023	BUY	$152.69 - $164.44 $15.5 Million - $16.7 Million	101,653 Added 474.5%	123,076 $18.9 Million
Q2 2023 Aug 04, 2023	BUY	$136.24 - $158.56 $2.92 Million - $3.4 Million	21,423 New	21,423 $3.4 Million

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.5M

Call Options Held

5.4K

Put Options Held

600

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About ISHARES TR RUSSELL 200 GROWTH

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Pegasus Partners Ltd. Ishares Tr Russell 200 Growth Transaction History