Peapack Gladstone Financial Corp Ishares Tr Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 22,202 shares of DVY stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,202

Previous 23,081 3.81%

Holding current value

$3.07 Million

Previous $2.84 Million 5.52%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $101,726 - $110,534	-879 Reduced 3.81%	22,202 $2.69 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $29,687 - $32,273	-262 Reduced 1.12%	23,081 $2.84 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $80,831 - $93,462	-785 Reduced 3.25%	23,343 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $243,244 - $267,514	-2,264 Reduced 8.58%	24,128 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $376,820 - $414,224	-3,473 Reduced 11.63%	26,392 $2.99 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $47,371 - $54,090	-428 Reduced 1.41%	29,865 $3.51 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $304,772 - $356,169	-2,838 Reduced 8.57%	30,293 $3.65 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $442,389 - $526,931	4,126 Added 14.23%	33,131 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $198,004 - $231,112	1,749 Added 6.42%	29,005 $3.41 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $273,097 - $295,311	2,276 Added 9.11%	27,256 $3.49 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $147,537 - $158,141	-1,290 Reduced 4.91%	24,980 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $3,938 - $4,196	-35 Reduced 0.13%	26,270 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $219,148 - $236,275	1,920 Added 7.87%	26,305 $3.07 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $213,210 - $259,627	2,250 Added 10.16%	24,385 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $228,699 - $274,282	-2,812 Reduced 11.27%	22,135 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $72,087 - $80,736	-931 Reduced 3.6%	24,947 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $16,510 - $21,822	-238 Reduced 0.91%	25,878 $2.09 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $150,784 - $258,163	2,406 Added 10.15%	26,116 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $16,407 - $17,661	-167 Reduced 0.7%	23,710 $2.51 Million
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $11,297 - $11,560	-112 Reduced 0.47%	23,877 $2.43 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,690 Added 24.3%	23,989 $2.39 Million
Q1 2019 May 15, 2019	BUY	N/A	1,324 Added 7.37%	19,299 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-226 Reduced 1.24%	17,975 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 0.55%	18,201 $1.82 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,937 Reduced 9.57%	18,301 $1.79 Million
Q1 2018 May 10, 2018	SELL	N/A	-776 Reduced 3.69%	20,238 $0
Q4 2017 Feb 14, 2018	BUY	N/A	497 Added 2.42%	21,014 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-363 Reduced 1.74%	20,517 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,880	20,880 $0

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

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Peapack Gladstone Financial Corp Ishares Tr Transaction History