Peapack Gladstone Financial Corp Ishares Trust Ishares 1 5 Year Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 70,508 shares of IGSB stock, worth $3.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,508

Previous 88,678 20.49%

Holding current value

$3.65 Million

Previous $4.55 Million 20.56%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $920,128 - $932,121	-18,170 Reduced 20.49%	70,508 $3.61 Million
Q1 2024 May 10, 2024	SELL	$50.95 - $51.48 $159,983 - $161,647	-3,140 Reduced 3.42%	88,678 $4.55 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $594,035 - $616,642	-12,025 Reduced 11.58%	91,818 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $37,305 - $37,777	750 Added 0.73%	103,843 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $232,893 - $236,338	-4,656 Reduced 4.32%	103,093 $5.17 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $716,142 - $733,337	-14,450 Reduced 11.82%	107,749 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $58,356 - $60,228	1,200 Added 0.99%	122,199 $6.09 Million
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $434,456 - $453,842	8,852 Added 7.89%	120,999 $5.96 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $989,573 - $1.02 Million	19,855 Added 21.51%	112,147 $5.67 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $679,153 - $710,413	-13,190 Reduced 12.5%	92,292 $4.77 Million
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $5,382 - $5,466	100 Added 0.09%	105,482 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $4.9 Million - $4.93 Million	89,728 Added 573.2%	105,382 $5.76 Million
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $16,480 - $16,585	-302 Reduced 1.89%	15,654 $858,000
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $12,601 - $12,689	-230 Reduced 1.42%	15,956 $880,000
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $14,257 - $16,459	302 Added 1.9%	16,186 $847,000
Q2 2019 Aug 15, 2019	SELL	$52.58 - $53.44 $157,740 - $160,320	-3,000 Reduced 15.89%	15,884 $848,000
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $137,855 - $141,057	-2,668 Reduced 12.38%	18,884 $998,000
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $8,626 - $8,690	168 Added 0.79%	21,552 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $553,311 - $555,984	10,692 Added 100.0%	21,384 $1.11 Million
Q2 2018 Aug 09, 2018	SELL	$51.75 - $52.05 $17,853 - $17,957	-345 Reduced 3.13%	10,692 $1.11 Million
Q1 2018 May 10, 2018	SELL	$51.81 - $52.26 $77,455 - $78,128	-1,495 Reduced 11.93%	11,037 $0
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $70,262 - $70,800	-1,345 Reduced 9.69%	12,532 $0
Q3 2017 Nov 14, 2017	SELL	$52.65 - $52.69 $8,581 - $8,588	-163 Reduced 1.16%	13,877 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,040	14,040 $0

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Peapack Gladstone Financial Corp Ishares Trust Ishares 1 5 Year Transaction History