Ownership history in Pegasus Partners Ltd. · 15 quarters on record
This page tracks every 13F SEC filing in which Pegasus Partners Ltd. reported a position in ISHARES TR (IWD). 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 | 44,407 | -2,494 | -5.3% | 0.79% | $8.4M | $184.76 |
| 2024 Q2 | REDUCED | 46,901 | -1,599 | -3.3% | 0.83% | $8.2M | $168.92 |
| 2024 Q1 | UNCHANGED | 48,500 | — | 0% | 0.92% | $8.7M | $172.73 |
| 2023 Q4 | REDUCED | 48,500 | -13,419 | -21.7% | 0.94% | $8.0M | $158.67 |
| 2023 Q3 | ADDED | 61,919 | +11,197 | +22.1% | 1.32% | $9.4M | $144.92 |
| 2023 Q2 | REDUCED | 50,722 | -989 | -1.9% | 1.18% | $8.0M | $149.70 |
| 2023 Q1 | ADDED | 51,711 | +201 | +0.4% | 1.25% | $7.9M | $143.83 |
| 2022 Q4 | ADDED | 51,510 | +31,173 | +153.3% | 1.29% | $7.8M | $142.50 |
| 2022 Q3 | ADDED | 20,337 | +5,812 | +40.0% | 0.57% | $2.8M | $126.99 |
| 2022 Q2 | ADDED | 14,525 | +7,270 | +100.2% | 0.44% | $2.1M | $134.47 |
As of 2025 Q4 — sorted by position size