PEAPACK GLADSTONE FINANCIAL CORP – iShares Core S&P Mid-Cap ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$4.93M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.15% | 1.69K shares | 226K | $219.26 | 22.52K |
| Q2 2022 | share | Increase | +0.17% | 36 shares | -866K | $226.23 | 20.82K |
| Q1 2022 | share | Decrease | -3.36% | -723 shares | -511K | $268.34 | 20.78K |
| Q4 2021 | share | Decrease | -3.66% | -817 shares | 215K | $282.78 | 21.51K |
| Q3 2021 | share | Increase | +3.37% | 727 shares | 69K | $263.07 | 22.32K |
| Q2 2021 | share | Decrease | -5.70% | -1.30K shares | -157K | $267.76 | 21.6K |
| Q1 2021 | share | Increase | +201.50% | 15.30K shares | 4.21M | $258.63 | 22.90K |
| Q4 2020 | share | Increase | +6.61% | 471 shares | 426K | $227.78 | 7.59K |
| Q3 2020 | share | Increase | +12.11% | 770 shares | 189K | $183.12 | 7.12K |
| Q2 2020 | share | Decrease | -9.77% | -688 shares | 118K | $174.9 | 6.35K |
| Q1 2020 | share | Decrease | -8.85% | -684 shares | -578K | $140.98 | 7.04K |
| Q4 2019 | share | Decrease | -5.21% | -425 shares | 15K | $200.54 | 7.72K |
| Q3 2019 | share | Increase | +4.55% | 355 shares | 61K | $187.44 | 8.15K |
| Q2 2019 | share | Increase | +9.00% | 644 shares | 160K | $187.6 | 7.79K |
| Q1 2019 | share | Increase | +1.27% | 90 shares | 182K | $182.06 | 7.15K |
| Q4 2018 | share | Increase | +4.96% | 334 shares | -181K | $159.03 | 7.06K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $192.24 | 6.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 48.65K | $185.25 | 6.73K | |
| Q1 2018 | share | Decrease | -0.36% | -24 shares | -19.42K | $177.62 | 6.73K |
| Q4 2017 | share | Decrease | -11.94% | -916 shares | -90.38K | $179.04 | 6.75K |
| Q3 2017 | share | 0.00% | 0 shares | 37.96K | $168.34 | 7.67K | |
| Q2 2017 | share | Increase | +3.90% | 288 shares | 70.25K | $163.1 | 7.67K |
| Q1 2017 | share | Increase | +35.15% | 1.92K shares | 360.85K | $159.98 | 7.38K |
| Q4 2016 | share | Decrease | -4.21% | -240 shares | 20.93K | $154 | 5.46K |
| Q3 2016 | share | Decrease | -1.72% | -100 shares | 15.39K | $143.42 | 5.70K |
| Q2 2016 | share | Increase | +1.26% | 72 shares | 40.55K | $137.85 | 5.80K |
| Q1 2016 | share | 0.00% | 0 shares | 27.90K | $132.51 | 5.73K |