Peapack Gladstone Financial Corp Ishares Iboxx $ Investment Gra Transaction History

Peapack Gladstone Financial Corp

  • $6.51 Billion
  • Q2 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 3,868 shares of LQD stock, worth $418,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,868
Previous 4,151 6.82%
Holding current value
$418,749
Previous $453,000 8.61%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,182
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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