News + Filings Holdings
|
Pegasus Partners Ltd.
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 860,335 | 11,676 | 62,830,232,000 | 3,491,999,000 | $73,029.96 |
| 03/31/2023 | iSHARES TRUST | IWR | 848,659 | 81,876 | 59,338,233,000 | 7,618,693,000 | $69,919.99 |
| 12/31/2022 | iSHARES TRUST | IWR | 766,783 | 165,399 | 51,719,540,000 | 51,682,164,000 | $67,450.03 |
| 09/30/2022 | iSHARES TRUST | IWR | 601,384 | 160,342 | 37,376,000 | 8,858,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 441,042 | -168,985 | 28,518,000 | -19,089,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 610,027 | -837 | 47,607,000 | -3,101,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 610,864 | 184,689 | 50,708,000 | 17,373,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 426,175 | -698 | 33,335,000 | -490,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 426,873 | 111,831 | 33,825,000 | 10,534,000 | $79.24 |
| 03/31/2021 | iSHARES TRUST | IWR | 315,042 | 136,741 | 23,291,000 | 11,068,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 178,301 | 20,108 | 12,223,000 | 3,146,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 158,193 | -5,870 | 9,077,000 | 283,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 164,063 | -73,743 | 8,794,000 | -1,472,000 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 237,806 | 38,431 | 10,266,000 | -1,621,000 | $43.17 |
| 12/31/2019 | iSHARES TRUST | IWR | 199,375 | 3,621 | 11,887,000 | 935,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 195,754 | -29,338 | 10,952,000 | -1,624,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 225,092 | 11,193 | 12,576,000 | 1,036,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 213,899 | -413,235 | 11,540,000 | -17,609,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 627,134 | 568,563 | 29,149,000 | 16,724,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 56,121 | -2,450 | 12,375,000 | -50,000 | $220.51 |
| 06/30/2018 | iSHARES TRUST | IWR | 58,571 | -5,199 | 12,425,000 | -740,000 | $212.14 |
| 03/31/2018 | iSHARES TRUST | IWR | 63,770 | -25 | 13,165,000 | -113,000 | $206.45 |
| 12/31/2017 | iSHARES TRUST | IWR | 63,795 | 0 | 13,278,000 | 701,000 | $208.14 |
| 09/30/2017 | iSHARES TRUST | IWR | 63,795 | -1,902 | 12,577,000 | -44,000 | $197.15 |
| 06/30/2017 | iSHARES TRUST | IWR | 65,697 | -9,153 | 12,621,000 | -1,389,000 | $192.11 |
| 03/31/2017 | iSHARES TRUST | IWR | 74,850 | -1,421 | 14,010,000 | 368,000 | $187.17 |
| 12/31/2016 | iSHARES TRUST | IWR | 76,271 | 76,271 | 13,642,000 | 13,642,000 | $178.86 |
| 09/30/2016 | iSHARES TRUST | IWR | 0 | -50,775 | 0 | -8,133,000 | |
| 12/31/2015 | iSHARES TRUST | IWR | 50,775 | 44,910 | 8,133,000 | 7,221,000 | $160.18 |
| 09/30/2015 | iSHARES TRUST | IWR | 5,865 | 0 | 912,000 | -87,000 | $155.50 |
| 06/30/2015 | iSHARES TRUST | IWR | 5,865 | 5,865 | 999,000 | 999,000 | $170.33 |
| << Prev Next >> |
|