Peapack Gladstone Financial Corp Ishares Biotechnology ETF Transaction History

Peapack Gladstone Financial Corp

  • $6.89 Billion
  • Q4 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 64,259 shares of IBB stock, worth $8.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
64,259
Previous 66,511 3.39%
Holding current value
$8.77 Million
Previous $9.68 Million 12.26%
% of portfolio
0.12%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$131.21 - $148.85 $295,484 - $335,210
-2,252 Reduced 3.39%
64,259 $8.5 Million
Q3 2024

Nov 26, 2024
SELL
$135.09 - $149.47 $398,650 - $441,085
-2,951 Reduced 4.25%
66,511 $9.68 Million
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
1,009
Shares Held
33.2M
Call Options Held
5.68M
Put Options Held
7.42M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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