PEAPACK GLADSTONE FINANCIAL CORP – iShares S&P 500 Growth ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$10.11M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.16% | 5.35K shares | -112K | $57.85 | 174.78K |
| Q2 2022 | share | Decrease | -3.98% | -7.02K shares | -3.25M | $60.35 | 169.42K |
| Q1 2022 | share | Decrease | -0.13% | -237 shares | -1.30M | $76.38 | 176.44K |
| Q4 2021 | share | Decrease | -0.40% | -717 shares | 1.67M | $84.16 | 176.68K |
| Q3 2021 | share | Decrease | -0.90% | -1.61K shares | 93K | $73.91 | 177.40K |
| Q2 2021 | share | Decrease | -4.66% | -8.75K shares | 793K | $72.62 | 179.02K |
| Q1 2021 | share | Increase | +4.32% | 7.77K shares | 739K | $64.94 | 187.77K |
| Q4 2020 | share | Decrease | -2.17% | -3.99K shares | 858K | $63.55 | 179.99K |
| Q3 2020 | share | Decrease | -5.07% | -9.83K shares | 575K | $57.4 | 183.99K |
| Q2 2020 | share | Increase | +1.78% | 3.39K shares | 2.19M | $51.41 | 193.82K |
| Q1 2020 | share | Decrease | -4.12% | -8.18K shares | -1.75M | $40.8 | 190.43K |
| Q4 2019 | share | Decrease | -6.49% | -13.78K shares | 55K | $47.72 | 198.62K |
| Q3 2019 | share | Decrease | -8.55% | -19.85K shares | -848K | $44.09 | 212.40K |
| Q2 2019 | share | Decrease | -2.90% | -6.94K shares | 100K | $43.74 | 232.26K |
| Q1 2019 | share | Decrease | -1.99% | -4.85K shares | 1.11M | $41.89 | 239.20K |
| Q4 2018 | share | Decrease | -1.58% | -3.90K shares | -1.79M | $36.49 | 244.06K |
| Q3 2018 | share | Decrease | -1.24% | -3.11K shares | 776K | $42.77 | 247.96K |
| Q2 2018 | share | Decrease | -5.32% | -14.09K shares | -73.21K | $39.15 | 251.08K |
| Q1 2018 | share | Decrease | -6.68% | -18.96K shares | -571.95K | $37.22 | 265.17K |
| Q4 2017 | share | Decrease | -5.16% | -15.46K shares | 109.58K | $36.56 | 284.14K |
| Q3 2017 | share | Decrease | -6.45% | -20.67K shares | -215.12K | $34.2 | 299.61K |
| Q2 2017 | share | Increase | +0.38% | 1.20K shares | 466.49K | $32.52 | 320.28K |
| Q1 2017 | share | Decrease | -1.44% | -4.65K shares | 634.51K | $31.14 | 319.07K |
| Q4 2016 | share | Decrease | -8.43% | -29.81K shares | -896.33K | $28.74 | 323.72K |
| Q3 2016 | share | Decrease | -2.14% | -7.72K shares | 224.00K | $28.59 | 353.54K |
| Q2 2016 | share | Decrease | -22.89% | -107.22K shares | -3.04M | $27.3 | 361.26K |
| Q1 2016 | share | Decrease | -3.83% | -18.64K shares | -529.20K | $27.03 | 468.48K |