Peapack Gladstone Financial Corp Ishares Msci Emerging Markets Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 33,319 shares of EEM stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,319

Previous 37,151 10.31%

Holding current value

$1.55 Million

Previous $1.53 Million 7.01%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $152,168 - $167,803	-3,832 Reduced 10.31%	33,319 $1.42 Million
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $22,758 - $24,981	604 Added 1.65%	37,151 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $138,594 - $152,898	-3,794 Reduced 9.4%	36,547 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $49,503 - $54,996	-1,311 Reduced 3.15%	40,341 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $71,415 - $76,707	-1,870 Reduced 4.3%	41,652 $1.65 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $24,262 - $27,667	651 Added 1.52%	43,522 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $147,527 - $171,919	-4,348 Reduced 9.21%	42,871 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $90,269 - $106,237	2,588 Added 5.8%	47,219 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $75,648 - $89,683	1,920 Added 4.5%	44,631 $1.79 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $72,695 - $88,987	-1,750 Reduced 3.94%	42,711 $1.93 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $3,225 - $3,570	-68 Reduced 0.15%	44,461 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $289,674 - $320,923	-5,852 Reduced 11.62%	44,529 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $8,477 - $9,142	163 Added 0.32%	50,381 $2.78 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $514,577 - $577,107	9,957 Added 24.73%	50,218 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $94,578 - $111,155	2,150 Added 5.64%	40,261 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $42,462 - $47,827	-1,050 Reduced 2.68%	38,111 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $26,626 - $33,569	-815 Reduced 2.04%	39,161 $1.57 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $82,891 - $125,380	-2,708 Reduced 6.34%	39,976 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $1.72 Million - $1.92 Million	-42,653 Reduced 49.98%	42,684 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $94,331 - $105,727	-2,435 Reduced 2.77%	85,337 $3.49 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $6,805 - $7,736	-177 Reduced 0.2%	87,772 $3.77 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $1.45 Million - $1.64 Million	-38,240 Reduced 30.3%	87,949 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $51,836 - $56,737	-1,260 Reduced 0.99%	126,189 $5.42 Million
Q2 2018 Aug 09, 2018	SELL	$42.33 - $48.14 $168,388 - $191,500	-3,978 Reduced 3.03%	127,449 $5.52 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $1.81 Million - $2.07 Million	39,680 Added 43.25%	131,427 $0
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $163,817 - $174,745	3,655 Added 4.15%	91,747 $0
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $837,314 - $866,610	18,901 Added 27.32%	88,092 $0
Q2 2017 Aug 14, 2017	BUY	N/A	69,191	69,191 $0

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Peapack Gladstone Financial Corp Ishares Msci Emerging Markets Transaction History