Peapack Gladstone Financial Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Peapack Gladstone Financial Corp

$7.68 Billion
Q3 2025

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 132,409 shares of FLOT stock, worth $6.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

132,409

Previous 131,824 0.44%

Holding current value

$6.75 Million

Previous $6.73 Million 0.55%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.82 - $51.09 $29,729 - $29,887	585 Added 0.44%	132,409 $6.76 Million
Q2 2025 Aug 14, 2025	SELL	$50.1 - $51.02 $71,041 - $72,346	-1,418 Reduced 1.06%	131,824 $6.73 Million
Q1 2025 May 12, 2025	SELL	$50.87 - $51.09 $255,011 - $256,114	-5,013 Reduced 3.63%	133,242 $6.8 Million
Q4 2024 Feb 13, 2025	SELL	$50.73 - $51.08 $167,662 - $168,819	-3,305 Reduced 2.33%	138,255 $7.03 Million
Q3 2024 Nov 26, 2024	SELL	$50.63 - $51.11 $410,862 - $414,757	-8,115 Reduced 5.42%	141,560 $7.23 Million
Q2 2024 Aug 13, 2024	SELL	$50.82 - $51.15 $466,121 - $469,147	-9,172 Reduced 5.77%	149,675 $7.65 Million
Q1 2024 May 10, 2024	SELL	$50.64 - $51.08 $60,362 - $60,887	-1,192 Reduced 0.74%	158,847 $8.11 Million
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $859,977 - $866,962	-17,036 Reduced 9.62%	160,039 $8.1 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $613,393 - $617,397	-12,132 Reduced 6.41%	177,075 $9.01 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $2.29 Million - $2.32 Million	-45,629 Reduced 19.43%	189,207 $9.62 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $155,065 - $159,105	3,132 Added 1.35%	234,836 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $1.14 Million - $1.15 Million	-22,733 Reduced 8.93%	231,704 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$49.85 - $50.45 $12.7 Million - $12.8 Million	254,437 New	254,437 $12.8 Million

Others Institutions Holding FLOT

# of Institutions

724

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Peapack Gladstone Financial Corp Ishares Tr Fltg Rate Nt ETF Transaction History