Peapack Gladstone Financial Corp Ishares S&P Smallcap 600 Value Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 49,509 shares of IJS stock, worth $5.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,509

Previous 46,624 6.19%

Holding current value

$5.39 Million

Previous $4.54 Million 17.55%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$95.81 - $109.03 $276,411 - $314,551	2,885 Added 6.19%	49,509 $5.33 Million
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $991,742 - $1.08 Million	10,537 Added 29.2%	46,624 $4.54 Million
Q1 2024 May 10, 2024	BUY	$95.88 - $102.78 $781,422 - $837,657	8,150 Added 29.17%	36,087 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $24,630 - $31,359	-300 Reduced 1.06%	27,937 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $467,997 - $538,378	5,340 Added 23.32%	28,237 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $140,932 - $153,756	1,609 Added 7.56%	22,897 $2.18 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $37,304 - $44,755	-420 Reduced 1.93%	21,288 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $1.12 Million - $1.3 Million	13,270 Added 157.26%	21,708 $1.98 Million
Q4 2021 Feb 15, 2022	SELL	$99.12 - $110.76 $2,478 - $2,769	-25 Reduced 0.3%	8,438 $882,000
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $71,366 - $79,516	-720 Reduced 7.84%	8,463 $892,000
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $18,083 - $24,286	-225 Reduced 2.39%	9,183 $925,000
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $290,923 - $381,746	4,684 Added 99.15%	9,408 $765,000
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $41,395 - $63,340	-914 Reduced 16.21%	4,724 $568,000
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $4,196 - $7,696	95 Added 1.71%	5,638 $563,000
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $6,410 - $7,168	-89 Reduced 1.58%	5,543 $891,000
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $1,855 - $1,936	-25 Reduced 0.44%	5,632 $846,000
Q4 2018 Feb 14, 2019	BUY	N/A	100 Added 1.8%	5,657 $746,000
Q4 2017 Feb 14, 2018	SELL	N/A	-350 Reduced 5.93%	5,557 $0
Q3 2017 Nov 14, 2017	BUY	N/A	518 Added 9.61%	5,907 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,389	5,389 $0

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Peapack Gladstone Financial Corp Ishares S&P Smallcap 600 Value Transaction History