Peapack Gladstone Financial Corp Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 33,793 shares of IWR stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,793

Previous 34,599 2.33%

Holding current value

$3.13 Million

Previous $2.81 Million 6.13%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$79.92 - $88.19 $64,415 - $71,081	-806 Reduced 2.33%	33,793 $2.98 Million
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $47,667 - $50,655	-606 Reduced 1.72%	34,599 $2.81 Million
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $829 - $924	-11 Reduced 0.03%	35,205 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $371,468 - $448,408	-5,729 Reduced 13.99%	35,216 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $41,329 - $45,773	-603 Reduced 1.45%	40,945 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $13,160 - $14,240	-195 Reduced 0.47%	41,548 $3.04 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $23,061 - $26,113	-348 Reduced 0.83%	41,743 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $274,437 - $317,753	4,420 Added 11.73%	42,091 $2.84 Million
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $10,316 - $12,420	-166 Reduced 0.44%	37,671 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $172,750 - $216,826	-2,753 Reduced 6.78%	37,837 $2.45 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $795 - $911	11 Added 0.03%	40,590 $3.17 Million
Q4 2021 Feb 15, 2022	SELL	$78.41 - $85.28 $145,058 - $157,768	-1,850 Reduced 4.36%	40,579 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $136,216 - $147,175	1,782 Added 4.38%	42,429 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $376,120 - $400,199	-5,027 Reduced 11.01%	40,647 $3.22 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $377,180 - $423,202	5,592 Added 13.95%	45,674 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $41,984 - $49,879	-727 Reduced 1.78%	40,082 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $40,530 - $45,624	-758 Reduced 1.82%	40,809 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $47,670 - $67,599	-1,173 Reduced 2.74%	41,567 $2.23 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $9,607 - $16,171	261 Added 0.61%	42,740 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $150,183 - $165,639	-2,775 Reduced 6.13%	42,479 $2.53 Million
Q3 2019 Nov 13, 2019	SELL	$53.6 - $57.42 $24,495 - $26,240	-457 Reduced 1.0%	45,254 $2.53 Million
Q2 2019 Aug 15, 2019	SELL	$52.53 - $56.11 $98,126 - $104,813	-1,868 Reduced 3.93%	45,711 $2.55 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $145,696 - $173,376	-3,200 Reduced 6.3%	47,579 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $1.67 Million - $2.1 Million	38,175 Added 302.88%	50,779 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $1,797 - $1,904	34 Added 0.27%	12,604 $2.78 Million
Q2 2018 Aug 09, 2018	BUY	$50.43 - $54.42 $38,427 - $41,468	762 Added 6.45%	12,570 $2.67 Million
Q1 2018 May 10, 2018	SELL	$49.67 - $55.0 $7,698 - $8,525	-155 Reduced 1.3%	11,808 $0
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $5,200 - $5,493	105 Added 0.89%	11,963 $0
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $97 - $98	-2 Reduced 0.02%	11,858 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,860	11,860 $0

Others Institutions Holding IWR

# of Institutions

1,437

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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Peapack Gladstone Financial Corp Ishares Russell Mid Cap ETF Transaction History