Peapack Gladstone Financial Corp Ishares Russell Midcap Value E Transaction History

Peapack Gladstone Financial Corp

  • $7.68 Billion
  • Q3 2025

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 30,105 shares of IWS stock, worth $4.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,105
Previous 30,445 1.12%
Holding current value
$4.15 Million
Previous $4.02 Million 4.52%
% of portfolio
0.05%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$132.83 - $140.61 $45,162 - $47,807
-340 Reduced 1.12%
30,105 $4.21 Million
Q2 2025

Aug 14, 2025
SELL
$110.58 - $132.14 $1,658 - $1,982
-15 Reduced 0.05%
30,445 $4.02 Million
Q1 2025

May 12, 2025
SELL
$122.59 - $135.24 $96,233 - $106,163
-785 Reduced 2.51%
30,460 $3.84 Million
Q4 2024

Feb 13, 2025
SELL
$128.08 - $140.32 $58,788 - $64,406
-459 Reduced 1.45%
31,245 $4.04 Million
Q3 2024

Nov 26, 2024
SELL
$119.52 - $132.25 $35,856 - $39,675
-300 Reduced 0.94%
31,704 $4.19 Million
Q2 2024

Aug 13, 2024
SELL
$117.31 - $125.13 $144,291 - $153,909
-1,230 Reduced 3.7%
32,004 $3.86 Million
Q1 2024

May 10, 2024
SELL
$112.43 - $125.33 $192,480 - $214,564
-1,712 Reduced 4.9%
33,234 $4.17 Million
Q4 2023

Feb 13, 2024
SELL
$97.63 - $117.08 $45,983 - $55,144
-471 Reduced 1.33%
34,946 $4.06 Million
Q3 2023

Nov 14, 2023
SELL
$103.48 - $114.68 $248,041 - $274,887
-2,397 Reduced 6.34%
35,417 $3.7 Million
Q2 2023

Aug 14, 2023
SELL
$101.5 - $109.84 $729,785 - $789,749
-7,190 Reduced 15.98%
37,814 $4.15 Million
Q1 2023

May 15, 2023
SELL
$100.22 - $116.23 $118,359 - $137,267
-1,181 Reduced 2.56%
45,004 $4.78 Million
Q4 2022

Feb 14, 2023
SELL
$96.57 - $111.69 $339,346 - $392,478
-3,514 Reduced 7.07%
46,185 $4.87 Million
Q3 2022

Nov 10, 2022
SELL
$96.05 - $115.74 $116,604 - $140,508
-1,214 Reduced 2.38%
49,699 $4.77 Million
Q2 2022

Aug 12, 2022
SELL
$99.42 - $121.64 $16,205 - $19,827
-163 Reduced 0.32%
50,913 $5.17 Million
Q1 2022

May 16, 2022
BUY
$112.23 - $123.59 $91,242 - $100,478
813 Added 1.62%
51,076 $6.11 Million
Q4 2021

Feb 15, 2022
SELL
$114.04 - $122.75 $62,607 - $67,389
-549 Reduced 1.08%
50,263 $6.15 Million
Q3 2021

Nov 15, 2021
SELL
$110.67 - $119.04 $152,392 - $163,918
-1,377 Reduced 2.64%
50,812 $5.76 Million
Q2 2021

Aug 16, 2021
BUY
$110.51 - $117.85 $691,240 - $737,151
6,255 Added 13.62%
52,189 $6 Million
Q1 2021

May 14, 2021
BUY
$95.27 - $111.97 $356,023 - $418,431
3,737 Added 8.86%
45,934 $5.02 Million
Q4 2020

Feb 16, 2021
SELL
$80.93 - $96.96 $65,553 - $78,537
-810 Reduced 1.88%
42,197 $4.09 Million
Q3 2020

Nov 16, 2020
SELL
$74.79 - $85.06 $12,714 - $14,460
-170 Reduced 0.39%
43,007 $3.48 Million
Q2 2020

Aug 14, 2020
SELL
$59.9 - $85.49 $52,472 - $74,889
-876 Reduced 1.99%
43,177 $3.3 Million
Q1 2020

May 15, 2020
BUY
$54.38 - $96.81 $9,734 - $17,328
179 Added 0.41%
44,053 $2.82 Million
Q4 2019

Feb 14, 2020
SELL
$86.25 - $94.77 $26,478 - $29,094
-307 Reduced 0.69%
43,874 $4.16 Million
Q3 2019

Nov 13, 2019
SELL
$84.39 - $91.13 $6,329 - $6,834
-75 Reduced 0.17%
44,181 $3.96 Million
Q2 2019

Aug 15, 2019
SELL
$83.93 - $89.74 $25,346 - $27,101
-302 Reduced 0.68%
44,256 $3.94 Million
Q1 2019

May 15, 2019
SELL
$75.3 - $87.47 $6,701 - $7,784
-89 Reduced 0.2%
44,558 $3.87 Million
Q4 2018

Feb 14, 2019
SELL
$72.26 - $90.19 $127,683 - $159,365
-1,767 Reduced 3.81%
44,647 $3.41 Million
Q3 2018

Nov 14, 2018
SELL
$88.08 - $92.33 $27,745 - $29,083
-315 Reduced 0.67%
46,414 $4.19 Million
Q2 2018

Aug 09, 2018
SELL
$84.61 - $90.01 $118,623 - $126,194
-1,402 Reduced 2.91%
46,729 $4.14 Million
Q1 2018

May 10, 2018
BUY
$83.92 - $92.83 $419 - $464
5 Added 0.01%
48,131 $0
Q4 2017

Feb 14, 2018
SELL
$85.33 - $89.5 $8,106 - $8,502
-95 Reduced 0.2%
48,126 $0
Q3 2017

Nov 14, 2017
SELL
$84.38 - $84.93 $257,105 - $258,781
-3,047 Reduced 5.94%
48,221 $0
Q2 2017

Aug 14, 2017
BUY
N/A
51,268
51,268 $0

Others Institutions Holding IWS

# of Institutions
1,061
Shares Held
93.6M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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