Pegasus Partners Ltd. IWX Holdings History
Number of Shares
859,955.00
Current Holdings Value*
$69.89 Mil
% of Portfolio
6.55%
Total Estimate Gain
$13.53 Mil
% of Total Estimate Gain
22.76%
Pegasus Partners Ltd.'s iShares Russell Top 200 Value ETF Holding Summary
As of 2024-09-30, Pegasus Partners Ltd. held 859,955.00 shares of iShares Russell Top 200 Value ETF(IWX), totaling $69.89 Mil. This investment constitutes 6.55% of their stock portfolio, and Pegasus Partners Ltd. now holds 2.2% of the outstanding iShares Russell Top 200 Value ETF(IWX) stock.
The initial trade took place in 2023Q2. And since then Pegasus Partners Ltd. has made 6 purchases of IWX, at an average price of $69.12, for a total of 859,955.00 shares. Based on historical transaction data and IWX's current price of $84.85, Pegasus Partners Ltd.'s estimated gain on his IWX holdings is $13.53 Mil, reflecting a 22.76% gain to date.
Pegasus Partners Ltd. IWX ($84.85) Holding Chart
Pegasus Partners Ltd. IWX ($84.85) 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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