Peapack Gladstone Financial Corp Ishares Biotechnology ETF Transaction History

Peapack Gladstone Financial Corp

  • $6.74 Billion
  • Q1 2025

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 62,315 shares of IBB stock, worth $8.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
62,315
Previous 64,259 3.03%
Holding current value
$8.19 Million
Previous $8.5 Million 6.19%
% of portfolio
0.12%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$127.9 - $140.56 $248,637 - $273,248
-1,944 Reduced 3.03%
62,315 $7.97 Million
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
951
Shares Held
31.1M
Call Options Held
4.79M
Put Options Held
5.91M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email