Pegasus Partners Ltd. ITOT Holdings History
Number of Shares
1.45 Mil
Current Holdings Value*
$182.60 Mil
% of Portfolio
17.1%
Total Estimate Gain
$56.99 Mil
% of Total Estimate Gain
40.18%
Pegasus Partners Ltd.'s iShares Core S&P Total U.S. Stock Market ETF Holding Summary
As of 2024-09-30, Pegasus Partners Ltd. held 1.45 Mil shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $182.60 Mil. This investment constitutes 17.1% of their stock portfolio, and Pegasus Partners Ltd. now holds 0.3% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.
The initial trade took place in 2020Q3. And since then Pegasus Partners Ltd. has made 17 purchases of ITOT, at an average price of $97.57, for a total of 1.45 Mil shares. Based on historical transaction data and ITOT's current price of $136.77, Pegasus Partners Ltd.'s estimated gain on his ITOT holdings is $56.99 Mil, reflecting a 40.18% gain to date.
Pegasus Partners Ltd. ITOT ($136.77) Holding Chart
Pegasus Partners Ltd. ITOT ($136.77) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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