iShares Russell 2000 Index shares owned by Pegasus Partners
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Pegasus Partners
from 13F filings
Historical chart of Pegasus Partners investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Pegasus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 60k | 220.89 |
| 2024-03-31 | $12M | 55k | 210.30 |
| 2023-12-31 | $11M | 53k | 200.71 |
| 2023-09-30 | $8.0M | 45k | 176.74 |
| 2023-06-30 | $6.0M | 32k | 187.27 |
| 2023-03-31 | $5.3M | 30k | 178.40 |
| 2022-12-31 | $4.1M | 23k | 174.36 |
| 2022-09-30 | $3.5M | 21k | 164.92 |
| 2022-06-30 | $3.2M | 19k | 169.35 |
| 2022-03-31 | $2.3M | 11k | 205.26 |
| 2021-12-31 | $3.9M | 17k | 222.46 |
| 2021-09-30 | $2.3M | 11k | 218.75 |
| 2021-06-30 | $1.8M | 8.0k | 229.42 |
| 2021-03-31 | $848k | 3.8k | 221.06 |
| 2020-12-31 | $741k | 3.8k | 195.93 |
| 2020-09-30 | $1.1M | 7.1k | 149.78 |
| 2020-06-30 | $1.0M | 7.3k | 143.25 |
| 2020-03-31 | $2.5M | 22k | 114.47 |
| 2019-12-31 | $5.0M | 30k | 165.67 |
| 2019-09-30 | $4.5M | 30k | 151.32 |
| 2019-06-30 | $4.8M | 31k | 155.50 |
| 2019-03-31 | $4.6M | 30k | 153.09 |
| 2018-12-31 | $4.5M | 34k | 133.89 |
| 2018-09-30 | $3.0M | 19k | 163.78 |
| 2018-06-30 | $3.0M | 19k | 163.78 |
| 2018-03-31 | $2.9M | 19k | 151.84 |
| 2017-12-31 | $3.1M | 20k | 152.45 |
| 2017-09-30 | $3.0M | 20k | 148.17 |
| 2017-06-30 | $2.9M | 21k | 140.93 |
| 2017-03-31 | $2.8M | 21k | 134.77 |
| 2016-12-31 | $3.2M | 24k | 134.87 |
| 2016-09-30 | $4.4M | 35k | 124.21 |
| 2016-06-30 | $3.9M | 34k | 114.99 |
| 2016-03-31 | $3.2M | 29k | 110.62 |
| 2015-12-31 | $2.3M | 20k | 112.60 |