Peapack Gladstone Financial Corp Ishares National Muni Bond ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 60,697 shares of MUB stock, worth $6.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

60,697

Previous 56,967 6.55%

Holding current value

$6.45 Million

Previous $6.07 Million 8.63%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$106.13 - $108.7 $395,864 - $405,451	3,730 Added 6.55%	60,697 $6.59 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $762,773 - $775,731	7,239 Added 14.56%	56,967 $6.07 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $326,633 - $330,739	3,041 Added 6.51%	49,728 $5.35 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $1.26 Million - $1.35 Million	12,442 Added 36.33%	46,687 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $405,340 - $424,512	3,953 Added 13.05%	34,245 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $932,664 - $962,996	8,869 Added 41.4%	30,292 $3.23 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $262,999 - $271,767	2,505 Added 13.24%	21,423 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $6,192 - $6,509	-61 Reduced 0.32%	18,918 $2 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $834,346 - $883,488	8,136 Added 75.03%	18,979 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $41,473 - $43,365	-396 Reduced 3.52%	10,843 $1.15 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $65,707 - $69,824	-601 Reduced 5.08%	11,239 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $177,114 - $181,214	-1,571 Reduced 11.71%	11,840 $1.35 Million
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $87,539 - $89,454	791 Added 6.27%	13,411 $1.52 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $19,587 - $20,044	-180 Reduced 1.41%	12,620 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $200,708 - $205,649	-1,886 Reduced 12.84%	12,800 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $14,324 - $14,550	-133 Reduced 0.9%	14,686 $1.59 Million
Q2 2018 Aug 09, 2018	SELL	$107.59 - $109.29 $119,747 - $121,639	-1,113 Reduced 6.99%	14,819 $1.62 Million
Q1 2018 May 10, 2018	SELL	$108.23 - $110.72 $168,730 - $172,612	-1,559 Reduced 8.91%	15,932 $0
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $141,138 - $143,106	-1,286 Reduced 6.85%	17,491 $0
Q3 2017 Nov 14, 2017	SELL	$110.87 - $111.22 $9,091 - $9,120	-82 Reduced 0.43%	18,777 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,859	18,859 $0

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Peapack Gladstone Financial Corp Ishares National Muni Bond ETF Transaction History