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 RUSSELL MIDCAP (IWR). 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 | REDUCED | 748,362 | -3,410 | -0.5% | 6.18% | $66.0M | $86.43 |
| 2024 Q2 | REDUCED | 751,772 | -27,614 | -3.5% | 6.15% | $61.0M | $79.17 |
| 2024 Q1 | REDUCED | 779,386 | -22,477 | -2.8% | 6.95% | $65.5M | $81.90 |
| 2023 Q4 | REDUCED | 801,863 | -28,068 | -3.4% | 7.28% | $62.3M | $75.51 |
| 2023 Q3 | REDUCED | 829,931 | -30,404 | -3.5% | 8.08% | $57.5M | $66.98 |
| 2023 Q2 | ADDED | 860,335 | +11,676 | +1.4% | 9.24% | $62.8M | $70.30 |
| 2023 Q1 | ADDED | 848,659 | +81,876 | +10.7% | 9.39% | $59.3M | $67.13 |
| 2022 Q4 | ADDED | 766,783 | +165,399 | +27.5% | 8.51% | $51.7M | $64.51 |
| 2022 Q3 | ADDED | 601,384 | +160,342 | +36.4% | 7.66% | $37.4M | $59.16 |
| 2022 Q2 | REDUCED | 441,042 | -168,985 | -27.7% | 5.94% | $28.5M | $61.24 |
As of 2025 Q4 — sorted by position size