Peapack Gladstone Financial Corp Ishares Core S&P Mid Cap ETF Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 113,099 shares of IJH stock, worth $7.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

113,099

Previous 110,231 2.6%

Holding current value

$7.26 Million

Previous $6.7 Million 1.12%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $161,841 - $174,345	2,868 Added 2.6%	113,099 $6.62 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $5.05 Million - $25.2 Million	88,542 Added 408.23%	110,231 $6.7 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $142,936 - $172,387	-616 Reduced 2.76%	21,689 $6.01 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $31,999 - $35,412	130 Added 0.59%	22,305 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $179,924 - $195,848	-749 Reduced 3.27%	22,175 $5.8 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $302,493 - $346,443	1,275 Added 5.89%	22,924 $5.75 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $38,968 - $223,847	-871 Reduced 3.87%	21,649 $5.24 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $74,413 - $446,786	1,697 Added 8.15%	22,520 $4.94 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $7,886 - $9,722	36 Added 0.17%	20,823 $4.71 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $181,624 - $206,322	-723 Reduced 3.36%	20,787 $5.58 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $217,166 - $237,371	-817 Reduced 3.66%	21,510 $6.09 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $186,431 - $201,408	727 Added 3.37%	22,327 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $339,574 - $360,675	-1,305 Reduced 5.7%	21,600 $5.8 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $3.46 Million - $4.1 Million	15,308 Added 201.5%	22,905 $5.96 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $88,439 - $108,654	471 Added 6.61%	7,597 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $134,311 - $151,297	770 Added 12.11%	7,126 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $91,627 - $133,760	-688 Reduced 9.77%	6,356 $1.13 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $83,277 - $144,036	-684 Reduced 8.85%	7,044 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $78,956 - $87,618	-425 Reduced 5.21%	7,728 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $65,025 - $70,474	355 Added 4.55%	8,153 $1.58 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $116,654 - $127,512	644 Added 9.0%	7,798 $1.52 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $14,654 - $17,406	90 Added 1.27%	7,154 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $52,264 - $66,719	334 Added 4.96%	7,064 $1.17 Million
Q1 2018 May 10, 2018	SELL	$179.89 - $199.21 $4,317 - $4,781	-24 Reduced 0.36%	6,730 $0
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $165,411 - $174,708	-916 Reduced 11.94%	6,754 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,670	7,670 $0

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Peapack Gladstone Financial Corp Ishares Core S&P Mid Cap ETF Transaction History