Peapack Gladstone Financial Corp Ishares Tr Msci Eafe Small Cap Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 7,876 shares of SCZ stock, worth $488,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,876

Previous 7,470 5.44%

Holding current value

$488,784

Previous $473,000 2.54%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $24,546 - $26,312	406 Added 5.44%	7,876 $485,000
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $1,737 - $1,837	-30 Reduced 0.4%	7,470 $441,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $1,413 - $1,555	-25 Reduced 0.33%	7,500 $446,000
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $94,041 - $99,510	1,290 Added 20.69%	7,525 $558,000
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $29,814 - $36,088	-525 Reduced 7.77%	6,235 $426,000
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $4,584 - $6,234	-109 Reduced 1.59%	6,760 $362,000
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $6,095 - $6,831	109 Added 1.61%	6,869 $428,000
Q3 2019 Nov 13, 2019	SELL	$53.71 - $58.5 $4,833 - $5,265	-90 Reduced 1.31%	6,760 $387,000
Q2 2018 Aug 09, 2018	SELL	$62.31 - $66.88 $18,693 - $20,064	-300 Reduced 4.2%	6,850 $430,000
Q3 2017 Nov 14, 2017	SELL	$61.06 - $62.0 $5,495 - $5,580	-90 Reduced 1.24%	7,150 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,240	7,240 $0

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

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 Tr Msci Eafe Small Cap Transaction History