Pegasus Partners Ltd. IWR Holdings History

Number of Shares
748,362.00
Current Holdings Value*
$65.96 Mil
% of Portfolio
6.18%
Total Estimate Gain
$3.37 Mil
% of Total Estimate Gain
2.93%

Pegasus Partners Ltd.'s iShares Russell Mid-Cap ETF Holding Summary

As of 2024-09-30, Pegasus Partners Ltd. held 748,362.00 shares of iShares Russell Mid-Cap ETF(IWR), totaling $65.96 Mil. This investment constitutes 6.18% of their stock portfolio, and Pegasus Partners Ltd. now holds 0.18% of the outstanding iShares Russell Mid-Cap ETF(IWR) stock.

The initial trade took place in 2018Q2. And since then Pegasus Partners Ltd. has made 12 purchases of IWR, at an average price of $73.67, for a total of 1.56 Mil shares. In addition, there have been 14 sales at an average price of $59.14 for 814,479.00 shares. Based on historical transaction data and IWR's current price of $94.00, Pegasus Partners Ltd.'s estimated gain on his IWR holdings is $3.37 Mil, reflecting a 2.93% gain to date.

Pegasus Partners Ltd. IWR ($94.00) Holding Chart

Pegasus Partners Ltd. IWR ($94.00) 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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