Peapack Gladstone Financial Corp Ishares Russell 3000 ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 4,176 shares of IWV stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,176

Previous 4,175 0.02%

Holding current value

$1.42 Million

Previous $1.29 Million 5.98%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$294.75 - $326.73 $294 - $326	1 Added 0.02%	4,176 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$234.36 - $274.87 $12,655 - $14,842	-54 Reduced 1.28%	4,175 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $10,189 - $11,197	-44 Reduced 1.03%	4,229 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $18,826 - $21,427	-91 Reduced 2.09%	4,273 $943,000
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $10,648 - $12,279	44 Added 1.02%	4,364 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $16,624 - $17,754	-66 Reduced 1.5%	4,320 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $107,423 - $114,436	-447 Reduced 9.25%	4,386 $1.12 Million
Q1 2021 May 14, 2021	BUY	$220.59 - $239.53 $757,285 - $822,306	3,433 Added 245.21%	4,833 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,400	1,400 $0

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Peapack Gladstone Financial Corp Ishares Russell 3000 ETF Transaction History