Peapack Gladstone Financial Corp Ishares Tr Msci Eafe ETF Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 71,620 shares of EFA stock, worth $5.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

71,620

Previous 72,697 1.48%

Holding current value

$5.53 Million

Previous $5.81 Million 3.36%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $81,948 - $88,486	-1,077 Reduced 1.48%	71,620 $5.61 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $44,962 - $49,224	-615 Reduced 0.84%	72,697 $5.81 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $131,350 - $150,562	-1,995 Reduced 2.65%	73,312 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $58,344 - $63,365	851 Added 1.14%	75,307 $5.19 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $3.46 Million - $3.62 Million	-48,937 Reduced 39.66%	74,456 $5.4 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $24,170 - $26,349	365 Added 0.3%	123,393 $8.78 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $51,141 - $62,231	-918 Reduced 0.74%	123,028 $8.08 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $3.65 Million - $4.39 Million	65,728 Added 112.9%	123,946 $6.94 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $154,499 - $187,444	-2,513 Reduced 4.14%	58,218 $3.64 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $69,914 - $83,324	-1,046 Reduced 1.69%	60,731 $4.47 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $2,368 - $2,536	31 Added 0.05%	61,777 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $136,728 - $146,027	1,778 Added 2.96%	61,746 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $117,749 - $125,547	1,532 Added 2.62%	59,968 $4.73 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $98,160 - $104,303	1,356 Added 2.38%	58,436 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $12,155 - $14,556	198 Added 0.35%	57,080 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $9,165 - $9,888	-150 Reduced 0.26%	56,882 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $150,155 - $190,717	-2,950 Reduced 4.92%	57,032 $3.47 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $2.22 Million - $3.36 Million	-47,759 Reduced 44.33%	59,982 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $31,498 - $34,690	498 Added 0.46%	107,741 $7.48 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $48,610 - $52,877	-793 Reduced 0.73%	107,243 $6.99 Million
Q2 2019 Aug 15, 2019	SELL	$63.4 - $66.99 $144,678 - $152,871	-2,282 Reduced 2.07%	108,036 $7.1 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $31,971 - $36,085	-550 Reduced 0.5%	110,318 $7.16 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $12,857 - $15,383	-226 Reduced 0.2%	110,868 $6.52 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $9,814 - $10,347	-150 Reduced 0.13%	111,094 $7.55 Million
Q2 2018 Aug 09, 2018	BUY	$66.35 - $71.9 $157,448 - $170,618	2,373 Added 2.18%	111,244 $7.45 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $151,845 - $168,183	2,235 Added 2.1%	108,871 $0
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $220,038 - $227,692	3,216 Added 3.11%	106,636 $0
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $373,709 - $385,473	5,629 Added 5.76%	103,420 $0
Q2 2017 Aug 14, 2017	BUY	N/A	97,791	97,791 $0

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Peapack Gladstone Financial Corp Ishares Tr Msci Eafe ETF Transaction History