Peapack Gladstone Financial Corp Ishares S&P 500 Value ETF Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 101,298 shares of IVE stock, worth $20.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

101,298

Previous 101,348 0.05%

Holding current value

$20.6 Million

Previous $18.9 Million 2.62%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $8,829 - $9,335	-50 Reduced 0.05%	101,298 $18.4 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $12,660 - $13,823	74 Added 0.07%	101,348 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $81,940 - $96,686	555 Added 0.55%	101,274 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $8,739 - $9,504	57 Added 0.06%	100,719 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $377,444 - $406,359	-2,521 Reduced 2.44%	100,662 $16.2 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $495,505 - $547,938	-3,436 Reduced 3.22%	103,183 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $9,726 - $11,384	-75 Reduced 0.07%	106,619 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $231,464 - $271,878	1,801 Added 1.72%	106,694 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $170,052 - $202,271	1,276 Added 1.23%	104,893 $14.4 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $273,833 - $295,374	1,857 Added 1.82%	103,617 $16.1 Million
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $54,529 - $58,643	374 Added 0.37%	101,760 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $28,606 - $30,248	-199 Reduced 0.2%	101,386 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $169,336 - $180,138	1,191 Added 1.19%	101,585 $15 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $248,684 - $281,097	1,974 Added 2.01%	100,394 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $276,034 - $321,859	2,511 Added 2.62%	98,420 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $682,473 - $755,662	-6,392 Reduced 6.25%	95,909 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $295,035 - $384,021	-3,209 Reduced 3.04%	102,301 $11.1 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $502,632 - $798,383	-6,058 Reduced 5.43%	105,510 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $184,656 - $208,416	-1,600 Reduced 1.41%	111,568 $14.5 Million
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $635,264 - $685,631	-5,672 Reduced 4.77%	113,168 $13.5 Million
Q2 2019 Aug 15, 2019	SELL	$108.5 - $117.48 $121,194 - $131,225	-1,117 Reduced 0.93%	118,840 $13.9 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $3,371 - $3,889	34 Added 0.03%	119,957 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $374,192 - $458,323	3,924 Added 3.38%	119,923 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $159,213 - $171,512	1,447 Added 1.26%	115,999 $13.4 Million
Q2 2018 Aug 09, 2018	BUY	$107.03 - $113.19 $267,896 - $283,314	2,503 Added 2.23%	114,552 $12.6 Million
Q1 2018 May 10, 2018	BUY	$106.61 - $121.11 $107,782 - $122,442	1,011 Added 0.91%	112,049 $0
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $102,103 - $108,122	-942 Reduced 0.84%	111,038 $0
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $79,409 - $79,853	740 Added 0.67%	111,980 $0
Q2 2017 Aug 14, 2017	BUY	N/A	111,240	111,240 $0

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Industry ETFs

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Peapack Gladstone Financial Corp Ishares S&P 500 Value ETF Transaction History