News + Filings Holdings
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Pegasus Partners Ltd.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 31,900 | 2,427 | 5,973,947,000 | 715,995,000 | $187,271.07 |
| 03/31/2023 | iSHARES TRUST | IWM | 29,473 | 6,162 | 5,257,952,000 | 1,193,385,000 | $178,398.94 |
| 12/31/2022 | iSHARES TRUST | IWM | 23,311 | 1,889 | 4,064,567,000 | 4,061,034,000 | $174,362.62 |
| 09/30/2022 | iSHARES TRUST | IWM | 21,422 | 2,243 | 3,533,000 | 285,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 19,179 | 8,188 | 3,248,000 | 992,000 | $169.35 |
| 03/31/2022 | iSHARES TRUST | IWM | 10,991 | -6,347 | 2,256,000 | -1,601,000 | $205.26 |
| 12/31/2021 | iSHARES TRUST | IWM | 17,338 | 6,833 | 3,857,000 | 1,559,000 | $222.46 |
| 09/30/2021 | iSHARES TRUST | IWM | 10,505 | 2,476 | 2,298,000 | 456,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 8,029 | 4,193 | 1,842,000 | 994,000 | $229.42 |
| 03/31/2021 | iSHARES TRUST | IWM | 3,836 | 54 | 848,000 | 107,000 | $221.06 |
| 12/31/2020 | iSHARES TRUST | IWM | 3,782 | -3,315 | 741,000 | -322,000 | $195.93 |
| 09/30/2020 | iSHARES TRUST | IWM | 7,097 | -233 | 1,063,000 | 13,000 | $149.78 |
| 06/30/2020 | iSHARES TRUST | IWM | 7,330 | -14,720 | 1,050,000 | -1,474,000 | $143.25 |
| 03/31/2020 | iSHARES TRUST | IWM | 22,050 | -8,197 | 2,524,000 | -2,487,000 | $114.47 |
| 12/31/2019 | iSHARES TRUST | IWM | 30,247 | 397 | 5,011,000 | 494,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 29,850 | -857 | 4,517,000 | -258,000 | $151.32 |
| 06/30/2019 | iSHARES TRUST | IWM | 30,707 | 712 | 4,775,000 | 183,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 29,995 | -3,944 | 4,592,000 | 48,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 33,939 | 15,390 | 4,544,000 | 1,506,000 | $133.89 |
| 09/30/2018 | iSHARES TRUST | IWM | 19,068 | 519 | 3,214,000 | 176,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 18,549 | -530 | 3,038,000 | 141,000 | $163.78 |
| 03/31/2018 | iSHARES TRUST | IWM | 19,079 | -1,000 | 2,897,000 | -164,000 | $151.84 |
| 12/31/2017 | iSHARES TRUST | IWM | 20,079 | -40 | 3,061,000 | 80,000 | $152.45 |
| 09/30/2017 | iSHARES TRUST | IWM | 20,119 | -600 | 2,981,000 | 61,000 | $148.17 |
| 06/30/2017 | iSHARES TRUST | IWM | 20,719 | -42 | 2,920,000 | 122,000 | $140.93 |
| 03/31/2017 | iSHARES TRUST | IWM | 20,761 | -3,055 | 2,798,000 | -414,000 | $134.77 |
| 12/31/2016 | iSHARES TRUST | IWM | 23,816 | 23,816 | 3,212,000 | 3,212,000 | $134.87 |
| 09/30/2016 | iSHARES TRUST | IWM | 0 | -20,026 | 0 | -2,255,000 | |
| 12/31/2015 | iSHARES TRUST | IWM | 20,026 | 20,026 | 2,255,000 | 2,255,000 | $112.60 |
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