Peapack Gladstone Financial Corp Ishares Core S&P 500 ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 63,504 shares of IVV stock, worth $38.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

63,504

Previous 49,764 27.61%

Holding current value

$38.4 Million

Previous $27.2 Million 34.51%

% of portfolio

0.53%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$520.18 - $576.82 $7.15 Million - $7.93 Million	13,740 Added 27.61%	63,504 $36.6 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.87 Million - $2.06 Million	3,750 Added 8.15%	49,764 $27.2 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $4.66 Million - $5.22 Million	9,925 Added 27.5%	46,014 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $1.16 Million - $1.35 Million	2,814 Added 8.46%	36,089 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $602,713 - $648,393	1,409 Added 4.42%	33,275 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $387,892 - $425,653	955 Added 3.09%	31,866 $14.2 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $267,934 - $294,317	703 Added 2.33%	30,911 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $427,428 - $488,728	-1,194 Reduced 3.8%	30,208 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $609,705 - $734,468	1,700 Added 5.72%	31,402 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $648,838 - $811,158	-1,768 Reduced 5.62%	29,702 $11.3 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $765,049 - $878,107	1,830 Added 6.17%	31,470 $14.3 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $222,890 - $248,396	-518 Reduced 1.72%	29,640 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $59,325 - $63,282	-139 Reduced 0.46%	30,158 $13 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $522,704 - $558,896	-1,300 Reduced 4.11%	30,297 $13 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $4.5 Million - $4.85 Million	12,152 Added 62.49%	31,597 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $3.05 Million - $3.49 Million	9,310 Added 91.86%	19,445 $7.3 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $485,488 - $559,336	-1,557 Reduced 13.32%	10,135 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $101,434 - $133,328	-411 Reduced 3.4%	11,692 $3.62 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $195,670 - $296,035	871 Added 7.75%	12,103 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $18,825 - $21,080	-65 Reduced 0.58%	11,232 $3.63 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $319,552 - $339,918	1,119 Added 10.99%	11,297 $3.37 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $5,803 - $6,216	-21 Reduced 0.21%	10,178 $3 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $425,575 - $496,912	-1,734 Reduced 14.53%	10,199 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $822,773 - $1.02 Million	3,485 Added 41.25%	11,933 $3 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $49,091 - $53,236	180 Added 2.18%	8,448 $2.47 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $610,698 - $661,776	2,356 Added 39.85%	8,268 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $267,430 - $285,857	1,053 Added 21.67%	5,912 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,859	4,859 $0

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Peapack Gladstone Financial Corp Ishares Core S&P 500 ETF Transaction History