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

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 147,554 shares of IVW stock, worth $14.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

147,554

Previous 154,578 4.54%

Holding current value

$14.7 Million

Previous $14.3 Million 1.23%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$84.77 - $97.13 $595,424 - $682,241	-7,024 Reduced 4.54%	147,554 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $262,674 - $309,042	-3,312 Reduced 2.1%	154,578 $14.3 Million
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $92,982 - $108,638	-1,276 Reduced 0.8%	157,890 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $106,432 - $121,997	-1,618 Reduced 1.01%	159,166 $12 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $208,369 - $222,484	3,062 Added 1.94%	160,784 $11 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $329,640 - $367,553	-5,215 Reduced 3.2%	157,722 $11.1 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $538,550 - $601,013	-9,407 Reduced 5.46%	162,937 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $138,307 - $154,959	-2,438 Reduced 1.39%	172,344 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $309,844 - $382,579	5,356 Added 3.16%	174,782 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $408,246 - $546,389	-7,023 Reduced 3.98%	169,426 $10.2 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $16,194 - $19,983	-237 Reduced 0.13%	176,449 $13.5 Million
Q4 2021 Feb 15, 2022	SELL	$73.18 - $84.81 $52,470 - $60,808	-717 Reduced 0.4%	176,686 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $118,024 - $127,743	-1,617 Reduced 0.9%	177,403 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $577,215 - $637,160	-8,751 Reduced 4.66%	179,020 $13 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $477,679 - $522,936	7,776 Added 4.32%	187,771 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $7.53 Million - $8.55 Million	133,997 Added 291.31%	179,995 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $128,900 - $153,515	-2,459 Reduced 5.07%	45,998 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $33,496 - $44,503	848 Added 1.78%	48,457 $10.1 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $73,942 - $107,721	-2,046 Reduced 4.12%	47,609 $7.86 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $150,702 - $167,593	-3,447 Reduced 6.49%	49,655 $9.62 Million
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $215,884 - $229,684	-4,964 Reduced 8.55%	53,102 $9.56 Million
Q2 2019 Aug 15, 2019	SELL	$41.95 - $45.26 $72,825 - $78,571	-1,736 Reduced 2.9%	58,066 $10.4 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $44,432 - $52,559	-1,213 Reduced 1.99%	59,802 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $34,341 - $43,408	-977 Reduced 1.58%	61,015 $9.19 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $31,571 - $34,457	-778 Reduced 1.24%	61,992 $11 Million
Q2 2018 Aug 09, 2018	SELL	$37.83 - $42.01 $133,312 - $148,043	-3,524 Reduced 5.32%	62,770 $10.2 Million
Q1 2018 May 10, 2018	SELL	$37.4 - $41.49 $177,350 - $196,745	-4,742 Reduced 6.68%	66,294 $0
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $139,018 - $149,768	-3,867 Reduced 5.16%	71,036 $0
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $183,257 - $185,272	-5,168 Reduced 6.45%	74,903 $0
Q2 2017 Aug 14, 2017	BUY	N/A	80,071	80,071 $0

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Industry ETFs

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