Peapack Gladstone Financial Corp Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 3,549 shares of ITOT stock, worth $461,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,549

Previous 3,622 2.02%

Holding current value

$461,405

Previous $418,000 0.96%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $7,940 - $8,703	-73 Reduced 2.02%	3,549 $422,000
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $722 - $807	7 Added 0.19%	3,622 $418,000
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $7,403 - $8,009	-79 Reduced 2.14%	3,615 $341,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $23,949 - $26,318	-269 Reduced 6.79%	3,694 $361,000
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $23,133 - $25,616	275 Added 7.46%	3,963 $358,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $12,074 - $13,752	-152 Reduced 3.96%	3,688 $313,000
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $305,433 - $368,256	3,840 New	3,840 $306,000
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $189,932 - $239,737	-2,346 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $298,353 - $344,954	-3,205 Reduced 57.74%	2,346 $237,000
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $288,629 - $316,158	2,938 Added 112.44%	5,551 $593,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $6,034 - $6,445	62 Added 2.43%	2,613 $257,000
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $224,206 - $243,855	-2,634 Reduced 50.8%	2,551 $234,000
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $383,949 - $447,050	5,185 New	5,185 $447,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Peapack Gladstone Financial Corp Ishares Core S&P Total U.S. St Transaction History