iShares S&P 500 Index shares owned by Pegasus Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Pegasus Partners
from 13F filings
Historical chart of Pegasus Partners investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Pegasus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $118M | 225k | 525.73 |
| 2023-12-31 | $108M | 225k | 477.63 |
| 2023-09-30 | $100M | 233k | 429.43 |
| 2023-06-30 | $104M | 234k | 445.71 |
| 2023-03-31 | $95M | 232k | 411.08 |
| 2022-12-31 | $91M | 237k | 384.21 |
| 2022-09-30 | $77M | 215k | 358.65 |
| 2022-06-30 | $77M | 204k | 379.15 |
| 2022-03-31 | $95M | 209k | 453.69 |
| 2021-12-31 | $95M | 199k | 476.99 |
| 2021-09-30 | $99M | 230k | 430.82 |
| 2021-06-30 | $97M | 226k | 429.92 |
| 2021-03-31 | $87M | 219k | 397.82 |
| 2020-12-31 | $74M | 196k | 375.39 |
| 2020-09-30 | $66M | 197k | 336.06 |
| 2020-06-30 | $61M | 197k | 309.69 |
| 2020-03-31 | $45M | 175k | 258.40 |
| 2019-12-31 | $46M | 142k | 323.24 |
| 2019-09-30 | $41M | 138k | 298.52 |
| 2019-06-30 | $42M | 143k | 294.75 |
| 2019-03-31 | $31M | 111k | 284.56 |
| 2018-12-31 | $42M | 166k | 251.61 |
| 2018-09-30 | $34M | 118k | 292.73 |
| 2018-06-30 | $34M | 123k | 273.05 |
| 2018-03-31 | $39M | 146k | 265.37 |
| 2017-12-31 | $38M | 142k | 268.85 |
| 2017-09-30 | $27M | 107k | 252.93 |
| 2017-06-30 | $25M | 103k | 243.41 |
| 2017-03-31 | $24M | 101k | 236.52 |
| 2016-12-31 | $23M | 103k | 224.99 |
| 2016-09-30 | $20M | 93k | 217.56 |
| 2016-06-30 | $19M | 91k | 210.50 |
| 2016-03-31 | $19M | 92k | 206.65 |
| 2015-12-31 | $31M | 152k | 204.87 |
| 2015-09-30 | $893k | 4.6k | 192.79 |
| 2015-06-30 | $202k | 977 | 206.76 |