Peapack Gladstone Financial Corp Ishares Russell 2000 ETF Transaction History

Peapack Gladstone Financial Corp

$6.4 Billion
Q1 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 230,815 shares of IWM stock, worth $46.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

230,815

Previous 234,979 1.77%

Holding current value

$46.8 Million

Previous $47.2 Million 2.92%

% of portfolio

0.76%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $788,994 - $875,689	-4,164 Reduced 1.77%	230,815 $48.5 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $680,795 - $859,629	-4,197 Reduced 1.75%	234,979 $47.2 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $365,807 - $416,893	-2,098 Reduced 0.87%	239,176 $42.3 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $440,143 - $485,423	2,583 Added 1.08%	241,274 $45.2 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $634,862 - $739,535	3,729 Added 1.59%	238,691 $42.6 Million

Q4 2022 Feb 14, 2023	BUY	$170.53 - $188.05 $231,068 - $254,807	1,355 Added 0.58%	234,962 $41 Million
Q3 2022 Nov 10, 2022	BUY	$167.31 - $201.07 $390,501 - $469,297	2,334 Added 1.01%	233,607 $38.5 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $544,639 - $690,884	3,323 Added 1.46%	231,273 $39.2 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $910,677 - $1.07 Million	4,755 Added 2.13%	227,950 $46.8 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $970,024 - $1.11 Million	4,573 Added 2.09%	223,195 $49.6 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $936,481 - $1.02 Million	4,423 Added 2.06%	218,622 $47.8 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $27,116 - $29,809	128 Added 0.06%	214,199 $49.1 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $39.1 Million - $47.3 Million	201,960 Added 1667.57%	214,071 $47.3 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $463,996 - $607,177	3,049 Added 33.65%	12,111 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $202,764 - $231,034	-1,458 Reduced 13.86%	9,062 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $185,072 - $270,816	-1,769 Reduced 14.39%	10,520 $1.51 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $733,565 - $1.24 Million	7,343 Added 148.46%	12,289 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $130,935 - $149,011	-894 Reduced 15.31%	4,946 $819,000
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $3,910 - $4,263	-27 Reduced 0.46%	5,840 $884,000
Q2 2019 Aug 15, 2019	BUY	$145.86 - $160.71 $157,674 - $173,727	1,081 Added 22.59%	5,867 $912,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $1,719 - $2,057	13 Added 0.27%	4,786 $733,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $8,056 - $10,645	64 Added 1.36%	4,773 $639,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $305,740 - $322,163	-1,862 Reduced 28.34%	4,709 $794,000
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $406,172 - $466,057	2,742 Added 71.61%	6,571 $1.08 Million
Q1 2018 May 10, 2018	BUY	$145.44 - $159.96 $30,687 - $33,751	211 Added 5.83%	3,829 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $111,989 - $118,656	769 Added 26.99%	3,618 $0
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $28,488 - $29,191	-197 Reduced 6.47%	2,849 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,046	3,046 $0

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Peapack Gladstone Financial Corp Ishares Russell 2000 ETF Transaction History