Peapack Gladstone Financial Corp Ishares Tr Russell 1000 ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 10,806 shares of IWB stock, worth $3.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,806

Previous 10,815 0.08%

Holding current value

$3.45 Million

Previous $3.22 Million 5.6%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$283.28 - $314.39 $2,549 - $2,829	-9 Reduced 0.08%	10,806 $3.4 Million
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $20,415 - $22,404	-75 Reduced 0.69%	10,815 $3.22 Million
Q1 2024 May 10, 2024	BUY	$257.46 - $288.1 $26,518 - $29,674	103 Added 0.95%	10,890 $3.14 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $137,347 - $160,533	-610 Reduced 5.35%	10,787 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $112,578 - $121,293	481 Added 4.41%	11,397 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $84,968 - $93,352	-383 Reduced 3.39%	10,916 $2.66 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $123,388 - $136,255	-591 Reduced 4.97%	11,299 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $9,256 - $10,551	-47 Reduced 0.39%	11,890 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $66,894 - $80,556	339 Added 2.92%	11,937 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $4,824 - $6,076	-24 Reduced 0.21%	11,598 $2.41 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $49,322 - $56,947	214 Added 1.88%	11,622 $2.91 Million
Q4 2021 Feb 15, 2022	SELL	$241.33 - $266.02 $10,135 - $11,172	-42 Reduced 0.37%	11,408 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $170,874 - $182,369	-714 Reduced 5.87%	11,450 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $86,288 - $92,243	-381 Reduced 3.04%	12,164 $2.95 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $1.31 Million - $1.41 Million	6,275 Added 100.08%	12,545 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $81,368 - $94,268	-445 Reduced 6.63%	6,270 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $50,944 - $57,091	319 Added 4.99%	6,715 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,202 Added 100.25%	6,396 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,194	3,194 $0

Others Institutions Holding IWB

# of Institutions

1,376

Shares Held

92.7M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Peapack Gladstone Financial Corp Ishares Tr Russell 1000 ETF Transaction History