Pegasus Partners Ltd. Ishares Tr Russell 200 Growth Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 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 435,847 shares of IWY stock, worth $102 Million. This represents 8.99% of its overall portfolio holdings.

Number of Shares

435,847

Previous 397,699 9.59%

Holding current value

$102 Million

Previous $85.3 Million 12.42%

% of portfolio

8.99%

Previous 8.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$194.66 - $225.97 $7.43 Million - $8.62 Million	38,148 Added 9.59%	435,847 $95.9 Million
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

595

Shares Held

51.9M

Call Options Held

4.7K

Put Options Held

6.5K

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About ISHARES TR RUSSELL 200 GROWTH

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Pegasus Partners Ltd. Ishares Tr Russell 200 Growth Transaction History