PEAPACK GLADSTONE FINANCIAL CORP – iShares Russell 2000 Value ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$7.12M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.19% | 2.72K shares | -28K | $128.93 | 55.26K |
| Q2 2022 | share | Increase | +14.04% | 6.46K shares | -282K | $136.15 | 52.53K |
| Q1 2022 | share | Increase | +19.57% | 7.54K shares | 1.03M | $161.4 | 46.07K |
| Q4 2021 | share | Increase | +7.01% | 2.52K shares | 628K | $165.91 | 38.53K |
| Q3 2021 | share | Increase | +4.95% | 1.69K shares | 83K | $160.23 | 36.00K |
| Q2 2021 | share | Increase | +4.18% | 1.37K shares | 436K | $164.98 | 34.30K |
| Q1 2021 | share | Increase | +0.15% | 48 shares | 919K | $158.34 | 32.93K |
| Q4 2020 | share | Increase | +490.02% | 27.30K shares | 3.77M | $130.49 | 32.88K |
| Q3 2020 | share | Decrease | -28.02% | -2.16K shares | -201K | $97.88 | 5.57K |
| Q2 2020 | share | Decrease | -22.41% | -2.23K shares | -63K | $95.46 | 7.74K |
| Q1 2020 | share | Increase | +474.44% | 8.24K shares | 595K | $79.99 | 9.97K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $124.68 | 1.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $115.06 | 1.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $115.56 | 1.73K | |
| Q1 2019 | share | Increase | 0.00% | 1.73K shares | 208K | $114.42 | 1.73K |
| Q4 2018 | share | Decrease | -100.00% | -2.00K shares | -267K | $102.18 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $125.69 | 2.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 20.87K | $123.62 | 2.00K | |
| Q1 2018 | share | 0.00% | 0 shares | -7.75K | $114.21 | 2.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.26K | $117.44 | 2.00K | |
| Q3 2017 | share | Decrease | -34.93% | -1.07K shares | -117.27K | $115.18 | 2.00K |
| Q2 2017 | share | Increase | 0.00% | 3.07K shares | 365.88K | $109.38 | 3.07K |