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 $3.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,508

Previous 88,678 20.49%

Holding current value

$3.68 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

959

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

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.

Account

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