Peapack Gladstone Financial Corp Ishares Trishares 0 3 Mnth Tre Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 600,719 shares of SGOV stock, worth $60.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

600,719

Previous 542,094 10.81%

Holding current value

$60.5 Million

Previous $54.6 Million 10.82%

% of portfolio

0.93%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $5.88 Million - $5.91 Million	58,625 Added 10.81%	600,719 $60.5 Million
Q1 2024 May 10, 2024	BUY	$100.29 - $100.71 $2.31 Million - $2.32 Million	23,011 Added 4.43%	542,094 $54.6 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $14.7 Million - $14.8 Million	147,283 Added 39.61%	519,083 $52 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $13.3 Million - $13.3 Million	132,262 Added 55.22%	371,800 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $16.7 Million - $16.8 Million	167,002 Added 230.23%	239,538 $24.1 Million
Q1 2023 May 15, 2023	SELL	$100.08 - $100.58 $214,571 - $215,643	-2,144 Reduced 2.87%	72,536 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $7.47 Million - $7.5 Million	74,680 New	74,680 $7.48 Million

Others Institutions Holding SGOV

# of Institutions

657

Shares Held

89.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Peapack Gladstone Financial Corp Ishares Trishares 0 3 Mnth Tre Transaction History