Ownership history in Pegasus Partners Ltd. · 38 quarters on record
This page tracks every 13F SEC filing in which Pegasus Partners Ltd. reported a position in ISHARES TR S&P 500 INDEX (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 228,552 | +5,117 | +2.3% | 12.35% | $131.8M | $566.00 |
| 2024 Q2 | REDUCED | 223,435 | -1,148 | -0.5% | 12.33% | $122.3M | $534.89 |
| 2024 Q1 | REDUCED | 224,583 | -481 | -0.2% | 12.51% | $118.1M | $512.33 |
| 2023 Q4 | REDUCED | 225,064 | -8,270 | -3.5% | 12.55% | $107.5M | $463.98 |
As of 2025 Q4 — sorted by position size