Peapack Gladstone Financial Corp Ishares S&P Midcap 400 Value E Transaction History

Peapack Gladstone Financial Corp

$6.89 Billion
Q4 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 2,000 shares of IJJ stock, worth $243,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$243,620

Previous $247,000 1.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $183,400 - $213,480	2,000 New	2,000 $202,000
Q2 2022 Aug 12, 2022	SELL	$91.51 - $110.2 $183,020 - $220,400	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $14,660 - $16,138	-143 Reduced 6.67%	2,000 $219,000
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $3,095 - $3,361	-31 Reduced 1.43%	2,143 $221,000
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $184,376 - $229,030	2,174 New	2,174 $222,000
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $55,897 - $103,737	-1,199 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $91,555 - $102,622	1,199 New	1,199 $205,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,500 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-300 Reduced 16.67%	1,500 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-77 Reduced 4.1%	1,800 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,877	1,877 $0

Others Institutions Holding IJJ

# of Institutions

890

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Peapack Gladstone Financial Corp Ishares S&P Midcap 400 Value E Transaction History