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

Peapack Gladstone Financial Corp

$6.4 Billion
Q1 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 $226,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$226,080

Previous $228,000 3.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$98.46 - $106.74 $196,920 - $213,480	2,000 New	2,000 $202,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-143 Reduced 6.67%	2,000 $219,000
Q3 2021 Nov 15, 2021	SELL	N/A	-31 Reduced 1.43%	2,143 $221,000
Q1 2021 May 14, 2021	BUY	N/A	2,174 New	2,174 $222,000

Q1 2020 May 15, 2020	SELL	N/A	-1,199 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	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

771

Shares Held

41.5M

Call Options Held

4.1K

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