Peapack Gladstone Financial Corp Ishares Core U.S. Aggregate Bo Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 13,144 shares of AGG stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,144

Previous 15,788 16.75%

Holding current value

$1.29 Million

Previous $1.53 Million 13.18%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$96.25 - $101.98 $254,485 - $269,635	-2,644 Reduced 16.75%	13,144 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $558,485 - $574,986	-5,872 Reduced 27.11%	15,788 $1.53 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $429,666 - $441,302	-4,441 Reduced 17.01%	21,660 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $500,518 - $544,143	-5,460 Reduced 17.3%	26,101 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $598,012 - $627,195	-6,372 Reduced 16.8%	31,561 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $1.7 Million - $1.76 Million	-17,459 Reduced 31.52%	37,933 $3.72 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $775,664 - $811,661	8,053 Added 17.01%	55,392 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $2.17 Million - $2.31 Million	-23,221 Reduced 32.91%	47,339 $4.59 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $6.19 Million - $6.76 Million	64,819 Added 1129.05%	70,560 $6.8 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $12,574 - $13,568	127 Added 2.26%	5,741 $584,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $254,215 - $271,466	2,396 Added 74.46%	5,614 $602,000
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $3,982 - $4,036	-35 Reduced 1.08%	3,218 $371,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $68,597 - $69,394	-586 Reduced 15.26%	3,253 $384,000
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $17,692 - $17,944	-150 Reduced 3.76%	3,839 $453,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $33,615 - $34,635	293 Added 7.93%	3,989 $472,000
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $77,778 - $78,842	-696 Reduced 15.85%	3,696 $418,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,853 Added 72.98%	4,392 $489,000
Q2 2018 Aug 09, 2018	SELL	N/A	-998 Reduced 28.22%	2,539 $270,000
Q1 2018 May 10, 2018	SELL	N/A	-1,131 Reduced 24.23%	3,537 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-2 Reduced 0.04%	4,668 $0
Q3 2017 Nov 14, 2017	BUY	N/A	998 Added 27.18%	4,670 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,672	3,672 $0

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Peapack Gladstone Financial Corp Ishares Core U.S. Aggregate Bo Transaction History