Peapack Gladstone Financial Corp Ishares Russell 1000 Val ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 11,422 shares of IWD stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,422

Previous 11,412 0.09%

Holding current value

$2.21 Million

Previous $1.99 Million 8.89%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$173.36 - $189.8 $1,733 - $1,898	10 Added 0.09%	11,422 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $19,142 - $20,232	-113 Reduced 0.98%	11,412 $1.99 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $208,935 - $231,231	-1,291 Reduced 10.07%	11,525 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $138,373 - $159,569	-963 Reduced 6.99%	12,816 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $69,340 - $74,746	457 Added 3.43%	13,779 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $1.05 Million - $1.11 Million	-7,040 Reduced 34.57%	13,322 $2.1 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $218,671 - $243,309	-1,506 Reduced 6.89%	20,362 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $123,238 - $143,249	901 Added 4.3%	21,868 $3.32 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $147,549 - $174,847	-1,085 Reduced 4.92%	20,967 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $147,757 - $176,493	1,048 Added 4.99%	22,052 $3.2 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $256,783 - $278,613	1,634 Added 8.44%	21,004 $3.49 Million
Q4 2021 Feb 15, 2022	SELL	$157.12 - $168.08 $75,417 - $80,678	-480 Reduced 2.42%	19,370 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $25,666 - $27,235	-166 Reduced 0.83%	19,850 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $4,891 - $5,196	32 Added 0.16%	20,016 $3.18 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $260,472 - $295,443	1,931 Added 10.7%	19,984 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $636,077 - $750,784	5,491 Added 43.71%	18,053 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $122,953 - $137,307	-1,105 Reduced 8.09%	12,562 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $319,288 - $422,722	-3,378 Reduced 19.82%	13,667 $1.54 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $553,945 - $900,934	6,504 Added 61.7%	17,045 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $63,906 - $70,521	516 Added 5.15%	10,541 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $12,792 - $13,025	-100 Reduced 0.99%	10,025 $1.29 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-100 Reduced 0.98%	10,125 $1.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-61 Reduced 0.59%	10,225 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-96 Reduced 0.92%	10,286 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 0.95%	10,382 $1.31 Million
Q2 2018 Aug 09, 2018	BUY	N/A	186 Added 1.81%	10,482 $1.27 Million
Q1 2018 May 10, 2018	BUY	N/A	276 Added 2.75%	10,296 $0
Q4 2017 Feb 14, 2018	BUY	N/A	236 Added 2.41%	10,020 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-125 Reduced 1.26%	9,784 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,909	9,909 $0

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Peapack Gladstone Financial Corp Ishares Russell 1000 Val ETF Transaction History