Peapack Gladstone Financial Corp Ishares Iboxx $ Investment Gra Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 3,315 shares of LQD stock, worth $354,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,315

Previous 3,868 14.3%

Holding current value

$354,638

Previous $414,000 9.66%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$106.11 - $113.72 $58,678 - $62,887	-553 Reduced 14.3%	3,315 $374,000
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $29,584 - $30,694	-283 Reduced 6.82%	3,868 $414,000
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $14,977 - $15,488	140 Added 3.49%	4,151 $453,000
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $140,540 - $159,244	-1,430 Reduced 26.28%	4,011 $444,000
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $2.35 Million - $2.5 Million	-23,023 Reduced 80.88%	5,441 $556,000
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $3.21 Million - $3.35 Million	-30,301 Reduced 51.56%	28,464 $3.08 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $1.21 Million - $1.28 Million	-11,492 Reduced 16.36%	58,765 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $2.29 Million - $2.54 Million	23,071 Added 48.89%	70,257 $7.41 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $656,316 - $741,526	-6,470 Reduced 12.06%	47,186 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $5.49 Million - $6.21 Million	51,075 Added 1978.88%	53,656 $5.9 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $933,899 - $1.03 Million	-7,885 Reduced 75.34%	2,581 $312,000
Q4 2021 Feb 15, 2022	BUY	$130.98 - $134.88 $2,619 - $2,697	20 Added 0.19%	10,466 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $1.07 Million - $1.09 Million	8,010 Added 328.82%	10,446 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $908 - $940	7 Added 0.29%	2,436 $327,000
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $311,980 - $333,817	2,429 New	2,429 $315,000
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $199,391 - $206,473	-1,491 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $180,560 - $200,539	1,491 New	1,491 $201,000
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $315,801 - $332,547	-2,791 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$113.81 - $117.24 $23,331 - $24,034	-205 Reduced 6.84%	2,791 $320,000
Q1 2018 May 10, 2018	BUY	$115.72 - $120.97 $23,722 - $24,798	205 Added 7.35%	2,996 $0
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $336,171 - $341,499	-2,804 Reduced 50.12%	2,791 $0
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $168,868 - $170,254	-1,400 Reduced 20.01%	5,595 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,995	6,995 $0

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

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.

Account

Peapack Gladstone Financial Corp Ishares Iboxx $ Investment Gra Transaction History