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

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 486,909 shares of IJR stock, worth $56.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

486,909

Previous 450,445 8.1%

Holding current value

$56.4 Million

Previous $48 Million 18.54%

% of portfolio

0.82%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$105.53 - $118.34 $3.85 Million - $4.32 Million	36,464 Added 8.1%	486,909 $57 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $3.47 Million - $3.77 Million	33,970 Added 8.16%	450,445 $48 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $2.35 Million - $2.54 Million	23,009 Added 5.85%	416,475 $46 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $2.06 Million - $2.59 Million	23,548 Added 6.37%	393,466 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $2.48 Million - $2.8 Million	26,656 Added 7.77%	369,918 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $2.2 Million - $2.41 Million	24,176 Added 7.58%	343,262 $34.2 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $8.71 Million - $10.2 Million	94,380 Added 42.0%	319,086 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $13.9 Million - $16 Million	156,420 Added 229.07%	224,706 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $275,046 - $336,540	3,160 Added 4.85%	68,286 $5.95 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $369,830 - $452,869	-4,154 Reduced 6.0%	65,126 $6.02 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $1.03 Million - $1.17 Million	10,054 Added 16.98%	69,280 $7.5 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $424,487 - $471,774	3,921 Added 7.09%	59,226 $6.78 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $884,457 - $961,135	8,454 Added 18.04%	55,305 $6.04 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $160,421 - $175,380	-1,508 Reduced 3.12%	46,851 $5.29 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $65,548 - $82,807	720 Added 1.51%	48,359 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $365,552 - $474,299	5,132 Added 12.07%	47,639 $4.38 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $321,092 - $371,292	4,888 Added 12.99%	42,507 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $368,657 - $546,226	-7,230 Reduced 16.12%	37,619 $2.57 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $290,436 - $505,765	5,914 Added 15.19%	44,849 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $317,386 - $355,828	-4,229 Reduced 9.8%	38,935 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $122,339 - $134,073	1,662 Added 4.0%	43,164 $3.36 Million
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $390,069 - $433,783	-5,331 Reduced 11.38%	41,502 $3.25 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $88,090 - $104,641	1,289 Added 2.83%	46,833 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $410,642 - $541,765	6,304 Added 16.07%	45,544 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $258,640 - $276,980	3,067 Added 8.48%	39,240 $3.42 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $83,452 - $96,083	1,109 Added 3.16%	36,173 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $160,732 - $171,028	-2,200 Reduced 5.9%	35,064 $0
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $316,717 - $325,083	4,380 Added 13.32%	37,264 $0
Q2 2017 Aug 14, 2017	BUY	N/A	32,884	32,884 $0

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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