Pegasus Partners Ltd. IVV Holdings History

Number of Shares
228,552.00
Current Holdings Value*
$131.83 Mil
% of Portfolio
12.35%
Total Estimate Gain
$73.28 Mil
% of Total Estimate Gain
67.83%

Pegasus Partners Ltd.'s iShares Core S&P 500 ETF Holding Summary

As of 2024-09-30, Pegasus Partners Ltd. held 228,552.00 shares of iShares Core S&P 500 ETF(IVV), totaling $131.83 Mil. This investment constitutes 12.35% of their stock portfolio, and Pegasus Partners Ltd. now holds 0.02% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2018Q2. And since then Pegasus Partners Ltd. has made 13 purchases of IVV, at an average price of $311.72, for a total of 346,578.00 shares. In addition, there have been 13 sales at an average price of $351.79 for 118,026.00 shares. Based on historical transaction data and IVV's current price of $611.67, Pegasus Partners Ltd.'s estimated gain on his IVV holdings is $73.28 Mil, reflecting a 67.83% gain to date.

Pegasus Partners Ltd. IVV ($611.67) Holding Chart

Pegasus Partners Ltd. IVV ($611.67) 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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