Peapack Gladstone Financial Corp Ishares Msci Usa Quality Facto Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 6,210 shares of QUAL stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,210

Previous 6,131 1.29%

Holding current value

$1.14 Million

Previous $1.05 Million 6.3%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$162.64 - $179.3 $12,848 - $14,164	79 Added 1.29%	6,210 $1.11 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $14,462 - $16,544	100 Added 1.66%	6,131 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $10,978 - $12,727	86 Added 1.45%	6,031 $888,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $31,384 - $33,592	240 Added 4.21%	5,945 $784,000
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $8,039 - $8,960	-71 Reduced 1.23%	5,705 $704,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $4,152 - $4,849	-40 Reduced 0.69%	5,776 $658,000
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $161,626 - $196,676	1,555 Added 36.49%	5,816 $605,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $21,714 - $27,195	-200 Reduced 4.48%	4,261 $476,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $546,091 - $641,651	-4,420 Reduced 49.77%	4,461 $601,000
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $56,413 - $63,055	431 Added 5.1%	8,881 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $92,211 - $99,246	-700 Reduced 7.65%	8,450 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $7,508 - $8,113	-61 Reduced 0.66%	9,150 $1.22 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $55,217 - $59,736	-489 Reduced 5.04%	9,211 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $978,342 - $1.13 Million	9,700 New	9,700 $1.13 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Peapack Gladstone Financial Corp Ishares Msci Usa Quality Facto Transaction History