Peapack Gladstone Financial Corp Blackrock Ultra Short Term Bon Transaction History

Peapack Gladstone Financial Corp

  • $6.94 Billion
  • Q3 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 71,243 shares of ICSH stock, worth $3.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
71,243
Previous 79,141 9.98%
Holding current value
$3.59 Million
Previous $4 Million 9.6%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
441
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

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