Peapack Gladstone Financial Corp Ishares Expanded Tech Software Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 9,035 shares of IGV stock, worth $912,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,035

Previous 9,095 0.66%

Holding current value

$912,625

Previous $775,000 1.29%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $4,641 - $5,214	-60 Reduced 0.66%	9,035 $785,000
Q1 2024 May 10, 2024	BUY	$83.56 - $442.01 $592,941 - $3.14 Million	7,096 Added 354.98%	9,095 $775,000
Q4 2023 Feb 13, 2024	BUY	$329.19 - $408.79 $44,440 - $55,186	135 Added 7.24%	1,999 $810,000
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $33,435 - $36,701	-100 Reduced 5.09%	1,864 $636,000
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $48,599 - $59,048	-169 Reduced 7.92%	1,964 $679,000
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $102,438 - $124,927	-410 Reduced 16.12%	2,133 $585,000
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $11,618 - $65,978	240 Added 10.42%	2,543 $651,000
Q3 2022 Nov 10, 2022	BUY	$50.03 - $317.25 $115,219 - $730,626	2,303 New	2,303 $576,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Peapack Gladstone Financial Corp Ishares Expanded Tech Software Transaction History