Peapack Gladstone Financial Corp Ishares Barclays 1 3 Year Trea Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 276,067 shares of SHY stock, worth $22.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

276,067

Previous 266,319 3.66%

Holding current value

$22.7 Million

Previous $21.7 Million 5.56%

% of portfolio

0.33%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$81.31 - $83.29 $792,609 - $811,910	9,748 Added 3.66%	276,067 $23 Million
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $486,543 - $490,204	-6,003 Reduced 2.2%	266,319 $21.7 Million
Q1 2024 May 10, 2024	BUY	$81.49 - $82.34 $342,991 - $346,569	4,209 Added 1.57%	272,322 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $980,822 - $998,098	-12,166 Reduced 4.34%	268,113 $22 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $1.22 Million - $1.23 Million	-15,092 Reduced 5.11%	280,279 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $440,993 - $448,392	-5,441 Reduced 1.81%	295,371 $23.9 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $1.31 Million - $1.34 Million	16,249 Added 5.71%	300,812 $24.5 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $1.88 Million - $1.9 Million	-23,321 Reduced 7.57%	284,563 $23.1 Million
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $25 Million - $25.6 Million	307,884 New	307,884 $25 Million
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $217,341 - $219,069	-2,542 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $946 - $949	-11 Reduced 0.43%	2,542 $219,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $18,083 - $18,127	-210 Reduced 7.6%	2,553 $220,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $115,668 - $115,856	-1,340 Reduced 32.66%	2,763 $239,000
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $85,595 - $85,763	990 Added 31.8%	4,103 $355,000
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $269,212 - $270,208	3,113 New	3,113 $270,000
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $325,020 - $328,041	-3,923 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$83.38 - $83.82 $69,872 - $70,241	-838 Reduced 17.6%	3,923 $0
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $357,489 - $360,774	-4,267 Reduced 47.26%	4,761 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,028	9,028 $0

Others Institutions Holding SHY

# of Institutions

1,230

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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Peapack Gladstone Financial Corp Ishares Barclays 1 3 Year Trea Transaction History