Peapack Gladstone Financial Corp Ishares Russell Midcap Value E Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 32,004 shares of IWS stock, worth $4.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,004

Previous 33,234 3.7%

Holding current value

$4.3 Million

Previous $4.17 Million 7.25%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $144,291 - $153,909	-1,230 Reduced 3.7%	32,004 $3.86 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $192,480 - $214,564	-1,712 Reduced 4.9%	33,234 $4.17 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $45,983 - $55,144	-471 Reduced 1.33%	34,946 $4.06 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $248,041 - $274,887	-2,397 Reduced 6.34%	35,417 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $729,785 - $789,749	-7,190 Reduced 15.98%	37,814 $4.15 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $118,359 - $137,267	-1,181 Reduced 2.56%	45,004 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $339,346 - $392,478	-3,514 Reduced 7.07%	46,185 $4.87 Million
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $116,604 - $140,508	-1,214 Reduced 2.38%	49,699 $4.77 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $16,205 - $19,827	-163 Reduced 0.32%	50,913 $5.17 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $91,242 - $100,478	813 Added 1.62%	51,076 $6.11 Million
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $62,607 - $67,389	-549 Reduced 1.08%	50,263 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $152,392 - $163,918	-1,377 Reduced 2.64%	50,812 $5.76 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $691,240 - $737,151	6,255 Added 13.62%	52,189 $6 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $356,023 - $418,431	3,737 Added 8.86%	45,934 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $65,553 - $78,537	-810 Reduced 1.88%	42,197 $4.09 Million
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $12,714 - $14,460	-170 Reduced 0.39%	43,007 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $52,472 - $74,889	-876 Reduced 1.99%	43,177 $3.3 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $9,734 - $17,328	179 Added 0.41%	44,053 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $26,478 - $29,094	-307 Reduced 0.69%	43,874 $4.16 Million
Q3 2019 Nov 13, 2019	SELL	$84.39 - $91.13 $6,329 - $6,834	-75 Reduced 0.17%	44,181 $3.96 Million
Q2 2019 Aug 15, 2019	SELL	$83.93 - $89.74 $25,346 - $27,101	-302 Reduced 0.68%	44,256 $3.94 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $6,701 - $7,784	-89 Reduced 0.2%	44,558 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $127,683 - $159,365	-1,767 Reduced 3.81%	44,647 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $27,745 - $29,083	-315 Reduced 0.67%	46,414 $4.19 Million
Q2 2018 Aug 09, 2018	SELL	$84.61 - $90.01 $118,623 - $126,194	-1,402 Reduced 2.91%	46,729 $4.14 Million
Q1 2018 May 10, 2018	BUY	$83.92 - $92.83 $419 - $464	5 Added 0.01%	48,131 $0
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $8,106 - $8,502	-95 Reduced 0.2%	48,126 $0
Q3 2017 Nov 14, 2017	SELL	$84.38 - $84.93 $257,105 - $258,781	-3,047 Reduced 5.94%	48,221 $0
Q2 2017 Aug 14, 2017	BUY	N/A	51,268	51,268 $0

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

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Peapack Gladstone Financial Corp Ishares Russell Midcap Value E Transaction History