Peapack Gladstone Financial Corp Ishares Biotechnology ETF Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 69,462 shares of IBB stock, worth $10.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

69,462

Previous 74,591 6.88%

Holding current value

$10.1 Million

Previous $10.2 Million 6.86%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $639,278 - $717,854	-5,129 Reduced 6.88%	69,462 $9.53 Million
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $297,410 - $316,720	-2,248 Reduced 2.93%	74,591 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $109,487 - $133,467	-974 Reduced 1.25%	76,839 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $127,405 - $136,991	-1,042 Reduced 1.32%	77,813 $9.52 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $261,353 - $278,113	-2,082 Reduced 2.57%	78,855 $10 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $318,341 - $358,170	-2,610 Reduced 3.12%	80,937 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $236,923 - $278,936	-2,015 Reduced 2.36%	83,547 $11 Million
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $2.36 Million - $2.81 Million	20,814 Added 32.15%	85,562 $10 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $330,687 - $421,125	-3,125 Reduced 4.6%	64,748 $7.62 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $209,300 - $266,647	-1,750 Reduced 2.51%	67,873 $8.85 Million
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $80,043 - $90,793	551 Added 0.8%	69,623 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $309,994 - $343,785	-1,951 Reduced 2.75%	69,072 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $239,068 - $267,731	-1,636 Reduced 2.25%	71,023 $11.6 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $187,310 - $220,410	-1,277 Reduced 1.73%	72,659 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $3.42 Million - $4.12 Million	26,195 Added 54.87%	73,936 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $79,300 - $91,125	625 Added 1.33%	47,741 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $119,877 - $160,140	-1,155 Reduced 2.39%	47,116 $6.44 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $103,357 - $135,210	-1,095 Reduced 2.22%	48,271 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $262,839 - $333,820	-2,703 Reduced 5.19%	49,366 $5.95 Million
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $578,422 - $614,828	-5,825 Reduced 10.06%	52,069 $5.18 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,350 Reduced 2.28%	57,894 $6.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,850 Reduced 10.36%	59,244 $6.62 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,357 Reduced 3.44%	66,094 $6.37 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,300 Reduced 3.25%	68,451 $8.35 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,563 Reduced 2.16%	70,751 $7.77 Million
Q1 2018 May 10, 2018	BUY	N/A	1,210 Added 1.7%	72,314 $0
Q4 2017 Feb 14, 2018	BUY	N/A	48,341 Added 212.37%	71,104 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-698 Reduced 2.98%	22,763 $0
Q2 2017 Aug 14, 2017	BUY	N/A	23,461	23,461 $0

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Peapack Gladstone Financial Corp Ishares Biotechnology ETF Transaction History