Peapack Gladstone Financial Corp Ishares Tr Tips Bd ETF Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 34,512 shares of TIP stock, worth $3.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,512

Previous 49,910 30.85%

Holding current value

$3.75 Million

Previous $5.36 Million 31.28%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $1.62 Million - $1.65 Million	-15,398 Reduced 30.85%	34,512 $3.68 Million
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $2.05 Million - $2.09 Million	-19,384 Reduced 27.97%	49,910 $5.36 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $2.47 Million - $2.61 Million	-24,204 Reduced 25.89%	69,294 $7.45 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $1.15 Million - $1.2 Million	-11,157 Reduced 10.66%	93,498 $9.7 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $3.08 Million - $3.2 Million	-28,758 Reduced 21.56%	104,655 $11.3 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $1.8 Million - $1.86 Million	16,906 Added 14.51%	133,413 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $3.05 Million - $3.2 Million	-29,043 Reduced 19.95%	116,507 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $9.85 Million - $11.1 Million	93,882 Added 181.7%	145,550 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $24,276 - $26,341	214 Added 0.42%	51,668 $5.89 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $35,655 - $37,456	290 Added 0.57%	51,454 $6.41 Million
Q4 2021 Feb 15, 2022	SELL	$127.7 - $130.86 $167,159 - $171,295	-1,309 Reduced 2.49%	51,164 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $122,335 - $125,516	961 Added 1.87%	52,473 $6.7 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $354,065 - $362,012	2,828 Added 5.81%	51,512 $6.59 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $6.05 Million - $6.24 Million	48,684 New	48,684 $6.11 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $257,277 - $263,469	-2,064 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $2,461 - $2,542	20 Added 0.98%	2,064 $261,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $139,650 - $144,164	-1,275 Reduced 38.42%	2,044 $231,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $138,037 - $141,262	-1,250 Reduced 27.36%	3,319 $367,000
Q1 2018 May 10, 2018	SELL	$111.39 - $113.94 $150,376 - $153,819	-1,350 Reduced 22.81%	4,569 $0
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $104,158 - $105,384	-922 Reduced 13.48%	5,919 $0
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $32,029 - $32,492	282 Added 4.3%	6,841 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,559	6,559 $0

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Peapack Gladstone Financial Corp Ishares Tr Tips Bd ETF Transaction History