Peapack Gladstone Financial Corp Blackrock Ultra Short Term Bon Transaction History

Peapack Gladstone Financial Corp

$6.89 Billion
Q4 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 52,892 shares of ICSH stock, worth $2.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,892

Previous 71,243 25.76%

Holding current value

$2.67 Million

Previous $3.62 Million 26.22%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.35 - $50.69 $923,972 - $930,212	-18,351 Reduced 25.76%	52,892 $2.67 Million
Q3 2024 Nov 26, 2024	SELL	$50.32 - $50.75 $397,427 - $400,823	-7,898 Reduced 9.98%	71,243 $3.62 Million
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $417,253 - $419,160	-8,292 Reduced 9.48%	79,141 $4 Million
Q1 2024 May 10, 2024	SELL	$50.35 - $50.6 $880,722 - $885,095	-17,492 Reduced 16.67%	87,433 $4.42 Million
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $304,040 - $305,858	-6,059 Reduced 5.46%	104,925 $5.28 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $478,505 - $481,274	-9,551 Reduced 7.92%	110,984 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $1.49 Million - $1.5 Million	-29,758 Reduced 19.8%	120,535 $6.06 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $331,865 - $333,523	6,632 Added 4.62%	150,293 $7.53 Million
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $746,254 - $749,697	-14,967 Reduced 9.44%	143,661 $7.19 Million
Q3 2022 Nov 10, 2022	BUY	$49.97 - $50.11 $7.93 Million - $7.95 Million	158,628 New	158,628 $7.93 Million

Others Institutions Holding ICSH

# of Institutions

481

Shares Held

63.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Peapack Gladstone Financial Corp Blackrock Ultra Short Term Bon Transaction History