Peapack Gladstone Financial Corp Ishares Trust Ishares Pfd And Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 222,708 shares of PFF stock, worth $7.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

222,708

Previous 225,138 1.08%

Holding current value

$7.25 Million

Previous $7.26 Million 3.17%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $74,479 - $78,075	-2,430 Reduced 1.08%	222,708 $7.03 Million
Q1 2024 May 10, 2024	SELL	$31.12 - $32.54 $8,091 - $8,460	-260 Reduced 0.12%	225,138 $7.26 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $192,570 - $213,363	-6,795 Reduced 2.93%	225,398 $7.03 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $77,494 - $80,672	-2,584 Reduced 1.1%	232,193 $7 Million
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $171,961 - $184,449	-5,863 Reduced 2.44%	234,777 $7.26 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $640,228 - $724,920	-21,441 Reduced 8.18%	240,640 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $1.03 Million - $1.11 Million	34,360 Added 15.09%	262,081 $8 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $139,196 - $156,706	-4,433 Reduced 1.91%	227,721 $7.21 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $571,909 - $647,639	-17,861 Reduced 7.14%	232,154 $7.63 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $5,368 - $6,027	154 Added 0.06%	250,015 $9.11 Million
Q4 2021 Feb 15, 2022	BUY	$38.29 - $39.43 $385,120 - $396,586	10,058 Added 4.19%	249,861 $9.85 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $1.37 Million - $1.4 Million	35,472 Added 17.36%	239,803 $9.31 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $622,468 - $645,097	16,398 Added 8.73%	204,331 $8.04 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $1.25 Million - $1.29 Million	33,546 Added 21.73%	187,933 $7.22 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $952,892 - $1.02 Million	26,374 Added 20.6%	154,387 $5.95 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $463,526 - $492,514	13,420 Added 11.71%	128,013 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $370,443 - $442,655	12,344 Added 12.07%	114,593 $3.97 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $16,328 - $24,888	650 Added 0.64%	102,249 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $51,845 - $53,128	1,410 Added 1.41%	101,599 $3.82 Million
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $3,051 - $3,114	-83 Reduced 0.08%	100,189 $3.76 Million
Q2 2019 Aug 15, 2019	SELL	$36.27 - $37.09 $61,441 - $62,830	-1,694 Reduced 1.66%	100,272 $3.7 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $524,883 - $556,482	-15,192 Reduced 12.97%	101,966 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $472,584 - $518,838	-14,145 Reduced 10.77%	117,158 $4.01 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $4,479 - $4,598	121 Added 0.09%	131,303 $4.88 Million
Q2 2018 Aug 09, 2018	SELL	$36.91 - $37.71 $116,783 - $119,314	-3,164 Reduced 2.36%	131,182 $4.95 Million
Q1 2018 May 10, 2018	BUY	$36.79 - $38.19 $1.21 Million - $1.26 Million	32,897 Added 32.43%	134,346 $0
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $360,713 - $366,208	9,475 Added 10.3%	101,449 $0
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $163,658 - $163,911	4,218 Added 4.81%	91,974 $0
Q2 2017 Aug 14, 2017	BUY	N/A	87,756	87,756 $0

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Peapack Gladstone Financial Corp Ishares Trust Ishares Pfd And Transaction History