Peapack Gladstone Financial Corp Ishares Tr Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 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 24,922 shares of EMB stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,922

Previous 22,908 8.79%

Holding current value

$2.23 Million

Previous $2.03 Million 15.05%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$87.75 - $93.74 $176,728 - $188,792	2,014 Added 8.79%	24,922 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $451,585 - $468,364	-5,211 Reduced 18.53%	22,908 $2.03 Million
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $649,280 - $676,230	-7,507 Reduced 21.07%	28,119 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $953,809 - $1.07 Million	-11,966 Reduced 25.14%	35,626 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $603,479 - $641,992	-7,322 Reduced 13.33%	47,592 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $427,890 - $441,354	-5,100 Reduced 8.5%	54,914 $4.75 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $205,187 - $218,770	-2,443 Reduced 3.91%	60,014 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $4.21 Million - $4.79 Million	54,604 Added 695.33%	62,457 $5.28 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $8,579 - $9,828	-109 Reduced 1.37%	7,853 $623,000
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $32,170 - $37,281	380 Added 5.01%	7,962 $679,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $687,503 - $790,845	-7,324 Reduced 49.13%	7,582 $742,000
Q4 2021 Feb 15, 2022	BUY	$106.57 - $110.92 $61,277 - $63,779	575 Added 4.01%	14,906 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $953,416 - $984,364	8,669 Added 153.11%	14,331 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $103,678 - $107,142	949 Added 20.14%	5,662 $637,000
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $502,971 - $543,644	4,713 New	4,713 $513,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Peapack Gladstone Financial Corp Ishares Tr Transaction History