Peapack Gladstone Financial Corp Ishares Russell2000 Val ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 47,760 shares of IWN stock, worth $8.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,760

Previous 47,793 0.07%

Holding current value

$8.04 Million

Previous $7.28 Million 9.47%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$150.05 - $171.34 $4,951 - $5,654	-33 Reduced 0.07%	47,760 $7.97 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $356,897 - $388,424	-2,444 Reduced 4.86%	47,793 $7.28 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $828,520 - $903,628	-5,690 Reduced 10.17%	50,237 $7.98 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $144,085 - $181,613	-1,148 Reduced 2.01%	55,927 $8.69 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $7,091 - $8,015	-53 Reduced 0.09%	57,075 $7.74 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $101,210 - $111,729	785 Added 1.39%	57,128 $8.04 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $69,836 - $83,816	534 Added 0.96%	56,343 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $71,306 - $81,254	543 Added 0.98%	55,809 $7.74 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $351,592 - $434,629	2,727 Added 5.19%	55,266 $7.13 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $869,617 - $1.05 Million	6,467 Added 14.04%	52,539 $7.15 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $1.14 Million - $1.28 Million	7,542 Added 19.57%	46,072 $7.44 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $397,050 - $446,445	2,524 Added 7.01%	38,530 $6.4 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $259,930 - $284,463	1,699 Added 4.95%	36,006 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $216,065 - $239,556	1,377 Added 4.18%	34,307 $5.69 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $6,240 - $8,137	48 Added 0.15%	32,930 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $2.76 Million - $3.61 Million	27,309 Added 490.02%	32,882 $4.33 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $198,637 - $234,859	-2,169 Reduced 28.02%	5,573 $554,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $166,447 - $243,992	-2,236 Reduced 22.41%	7,742 $755,000
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $591,621 - $1.07 Million	8,241 Added 474.44%	9,978 $818,000
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $186,171 - $218,514	1,737 New	1,737 $208,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $204,386 - $264,235	-2,003 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$121.64 - $124.12 $130,763 - $133,429	-1,075 Reduced 34.93%	2,003 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,078	3,078 $0

Others Institutions Holding IWN

# of Institutions

1,066

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Peapack Gladstone Financial Corp Ishares Russell2000 Val ETF Transaction History