Peapack Gladstone Financial Corp Ishares Russell Midcap Value E Transaction History

Peapack Gladstone Financial Corp

  • $6.89 Billion
  • Q4 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 31,245 shares of IWS stock, worth $4.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,245
Previous 31,704 1.45%
Holding current value
$4.09 Million
Previous $4.19 Million 3.63%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$128.08 - $140.32 $58,788 - $64,406
-459 Reduced 1.45%
31,245 $4.04 Million
Q3 2024

Nov 26, 2024
SELL
$119.52 - $132.25 $35,856 - $39,675
-300 Reduced 0.94%
31,704 $4.19 Million
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
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email