Pegasus Partners Ltd. IWV Holdings History

Number of Shares
233,983.00
Current Holdings Value*
$76.45 Mil
% of Portfolio
7.16%
Total Estimate Gain
$31.87 Mil
% of Total Estimate Gain
52.90%

Pegasus Partners Ltd.'s iShares Russell 3000 ETF Holding Summary

As of 2024-09-30, Pegasus Partners Ltd. held 233,983.00 shares of iShares Russell 3000 ETF(IWV), totaling $76.45 Mil. This investment constitutes 7.16% of their stock portfolio, and Pegasus Partners Ltd. now holds 0.51% of the outstanding iShares Russell 3000 ETF(IWV) stock.

The initial trade took place in 2018Q2. And since then Pegasus Partners Ltd. has made 18 purchases of IWV, at an average price of $220.37, for a total of 273,416.00 shares. In addition, there have been 8 sales at an average price of $253.56 for 39,433.00 shares. Based on historical transaction data and IWV's current price of $351.00, Pegasus Partners Ltd.'s estimated gain on his IWV holdings is $31.87 Mil, reflecting a 52.90% gain to date.

Pegasus Partners Ltd. IWV ($351.00) Holding Chart

Pegasus Partners Ltd. IWV ($351.00) 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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