PEAPACK GLADSTONE FINANCIAL CORP – iShares TIPS Bond ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$15.26M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +181.70% | 93.88K shares | 9.38M | $104.9 | 145.55K |
Q2 2022 | share | Increase | +0.42% | 214 shares | -524K | $113.91 | 51.66K |
Q1 2022 | share | Increase | +0.57% | 290 shares | -200K | $124.57 | 51.45K |
Q4 2021 | share | Decrease | -2.49% | -1.30K shares | -90K | $129.36 | 51.16K |
Q3 2021 | share | Increase | +1.87% | 961 shares | 106K | $126.96 | 52.47K |
Q2 2021 | share | Increase | +5.81% | 2.82K shares | 483K | $124.83 | 51.51K |
Q1 2021 | share | Increase | 0.00% | 48.68K shares | 6.11M | $120.95 | 48.68K |
Q4 2020 | share | Decrease | -100.00% | -2.06K shares | -261K | $123.02 | 0 |
Q3 2020 | share | Increase | +0.98% | 20 shares | 10K | $121.05 | 2.06K |
Q2 2020 | share | 0.00% | 0 shares | 10K | $117.7 | 2.04K | |
Q1 2020 | share | 0.00% | 0 shares | 3K | $112.4 | 2.04K | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $110.99 | 2.04K | |
Q3 2019 | share | 0.00% | 0 shares | 2K | $110.32 | 2.04K | |
Q2 2019 | share | 0.00% | 0 shares | 5K | $108.67 | 2.04K | |
Q1 2019 | share | Decrease | -38.42% | -1.27K shares | -132K | $105.77 | 2.04K |
Q4 2018 | share | 0.00% | 0 shares | -4K | $102.44 | 3.31K | |
Q3 2018 | share | Decrease | -27.36% | -1.25K shares | -149K | $102.98 | 3.31K |
Q2 2018 | share | 0.00% | 0 shares | -526 | $103.87 | 4.56K | |
Q1 2018 | share | Decrease | -22.81% | -1.35K shares | -158.71K | $103 | 4.56K |
Q4 2017 | share | Decrease | -13.48% | -922 shares | -101.76K | $103.92 | 5.91K |
Q3 2017 | share | Increase | +4.30% | 282 shares | 33.01K | $102.62 | 6.84K |
Q2 2017 | share | Decrease | -1.62% | -108 shares | -20.38K | $101.82 | 6.55K |
Q1 2017 | share | Increase | +3.52% | 227 shares | 35.55K | $102.29 | 6.66K |
Q4 2016 | share | 0.00% | 0 shares | -21.38K | $100.97 | 6.44K | |
Q3 2016 | share | Increase | +12.49% | 715 shares | 82.25K | $103.71 | 6.44K |
Q2 2016 | share | Increase | +7.75% | 412 shares | 58.85K | $102.63 | 5.72K |
Q1 2016 | share | Increase | +0.99% | 52 shares | 32.05K | $100.82 | 5.31K |