Peapack Gladstone Financial Corp Ishares Inc Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 217,087 shares of IEMG stock, worth $11.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

217,087

Previous 195,141 11.25%

Holding current value

$11.6 Million

Previous $10.1 Million 15.4%

% of portfolio

0.18%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $1.1 Million - $1.21 Million	21,946 Added 11.25%	217,087 $11.6 Million
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $486,900 - $531,498	-10,229 Reduced 4.98%	195,141 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $159,037 - $176,075	-3,477 Reduced 1.66%	205,370 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $400,049 - $441,186	8,447 Added 4.22%	208,847 $9.94 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $924,461 - $993,381	19,524 Added 10.79%	200,400 $9.88 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $1.8 Million - $2.03 Million	38,974 Added 27.47%	180,876 $8.82 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $2.53 Million - $2.78 Million	-57,127 Reduced 28.7%	141,902 $6.63 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $1.24 Million - $1.41 Million	27,897 Added 16.3%	199,029 $8.55 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $253,542 - $300,578	5,232 Added 3.15%	171,132 $8.4 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $591,553 - $716,163	11,538 Added 7.47%	165,900 $9.22 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $260,749 - $289,581	4,498 Added 3.0%	154,362 $9.24 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $413,495 - $455,357	6,829 Added 4.77%	149,864 $9.26 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $676,740 - $729,983	10,713 Added 8.1%	143,035 $9.58 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $70,148 - $78,073	1,124 Added 0.86%	132,322 $8.52 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $31,905 - $37,632	-606 Reduced 0.46%	131,198 $8.14 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $233,625 - $263,761	4,845 Added 3.82%	131,804 $6.96 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $434,235 - $550,874	11,183 Added 9.66%	126,959 $6.04 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $4.19 Million - $6.42 Million	115,776 New	115,776 $4.69 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Peapack Gladstone Financial Corp Ishares Inc Transaction History