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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