Peapack Gladstone Financial Corp Ishares Russell Mid Cap Growth Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 44,508 shares of IWP stock, worth $5.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,508

Previous 47,430 6.16%

Holding current value

$5.78 Million

Previous $5.23 Million 0.23%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$103.87 - $117.59 $303,508 - $343,597	-2,922 Reduced 6.16%	44,508 $5.22 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $126,205 - $135,435	-1,194 Reduced 2.46%	47,430 $5.23 Million
Q1 2024 May 10, 2024	SELL	$100.66 - $114.14 $151,291 - $171,552	-1,503 Reduced 3.0%	48,624 $5.55 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $353,176 - $433,409	-4,123 Reduced 7.6%	50,127 $5.24 Million
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $119,660 - $133,425	-1,330 Reduced 2.39%	54,250 $4.96 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $280,265 - $308,732	-3,195 Reduced 5.44%	55,580 $5.37 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $204,738 - $233,859	-2,470 Reduced 4.03%	58,775 $5.33 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $131,193 - $152,346	-1,695 Reduced 2.69%	61,245 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$78.02 - $94.38 $557,452 - $674,345	7,145 Added 12.81%	62,940 $4.94 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $249,003 - $338,355	-3,302 Reduced 5.59%	55,795 $4.42 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $218,786 - $278,689	-2,444 Reduced 3.97%	59,097 $5.94 Million
Q4 2021 Feb 15, 2022	SELL	$109.8 - $123.28 $195,773 - $219,808	-1,783 Reduced 2.82%	61,541 $7.09 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $158,177 - $172,753	1,446 Added 2.34%	63,324 $7.1 Million
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $171,165 - $194,705	-1,712 Reduced 2.69%	61,878 $7.01 Million
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $85,888 - $99,276	-886 Reduced 1.37%	63,590 $6.49 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $2.77 Million - $3.36 Million	32,043 Added 98.8%	64,476 $6.62 Million
Q3 2020 Nov 16, 2020	BUY	$79.56 - $90.13 $19,014 - $21,541	239 Added 0.74%	32,433 $5.61 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $10,251 - $14,466	-178 Reduced 0.55%	32,194 $5.09 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $8,371 - $13,052	-160 Reduced 0.49%	32,372 $3.94 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $30,960 - $34,483	-450 Reduced 1.36%	32,532 $4.96 Million
Q3 2019 Nov 13, 2019	SELL	$70.16 - $72.24 $22,872 - $23,550	-326 Reduced 0.98%	32,982 $4.66 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-375 Reduced 1.11%	33,308 $4.75 Million
Q1 2019 May 15, 2019	SELL	N/A	-140 Reduced 0.41%	33,683 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-928 Reduced 2.67%	33,823 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-285 Reduced 0.81%	34,751 $4.71 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-672 Reduced 1.88%	35,036 $4.44 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,650 Reduced 4.42%	35,708 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-443 Reduced 1.17%	37,358 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-2,272 Reduced 5.67%	37,801 $0
Q2 2017 Aug 14, 2017	BUY	N/A	40,073	40,073 $0

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Peapack Gladstone Financial Corp Ishares Russell Mid Cap Growth Transaction History