Pegasus Partners Ltd. IWS Holdings History
Pegasus Partners Ltd.'s iShares Russell Mid-Cap Value ETF Holding Summary
As of 2024-09-30, Pegasus Partners Ltd. held 210,877.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $27.89 Mil. This investment constitutes 2.61% of their stock portfolio, and Pegasus Partners Ltd. now holds 0.21% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.
The initial trade took place in 2022Q2. And since then Pegasus Partners Ltd. has made 8 purchases of IWS, at an average price of $110.40, for a total of 304,749.00 shares. In addition, there have been 2 sales at an average price of $106.89 for 93,872.00 shares. Based on historical transaction data and IWS's current price of $132.14, Pegasus Partners Ltd.'s estimated gain on his IWS holdings is $4.26 Mil, reflecting a 12.65% gain to date.
Pegasus Partners Ltd. IWS ($132.14) Holding Chart
Pegasus Partners Ltd. IWS ($132.14) 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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