PEAPACK GLADSTONE FINANCIAL CORP – iShares Russell 2000 ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$38.52M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 2.33K shares | -641K | $164.92 | 233.60K |
| Q2 2022 | share | Increase | +1.46% | 3.32K shares | -7.62M | $169.36 | 231.27K |
| Q1 2022 | share | Increase | +2.13% | 4.75K shares | -2.85M | $205.27 | 227.95K |
| Q4 2021 | share | Increase | +2.09% | 4.57K shares | 1.82M | $222.93 | 223.19K |
| Q3 2021 | share | Increase | +2.06% | 4.42K shares | -1.30M | $218.75 | 218.62K |
| Q2 2021 | share | Increase | +0.06% | 128 shares | 1.83M | $228.67 | 214.19K |
| Q1 2021 | share | Increase | +1667.57% | 201.96K shares | 44.92M | $219.94 | 214.07K |
| Q4 2020 | share | Increase | +33.65% | 3.04K shares | 1.01M | $194.81 | 12.11K |
| Q3 2020 | share | Decrease | -13.86% | -1.45K shares | -149K | $148.37 | 9.06K |
| Q2 2020 | share | Decrease | -14.39% | -1.76K shares | 99K | $141.27 | 10.52K |
| Q1 2020 | share | Increase | +148.46% | 7.34K shares | 588K | $112.56 | 12.28K |
| Q4 2019 | share | Decrease | -15.31% | -894 shares | -65K | $162.3 | 4.94K |
| Q3 2019 | share | Decrease | -0.46% | -27 shares | -28K | $147.73 | 5.84K |
| Q2 2019 | share | Increase | +22.59% | 1.08K shares | 179K | $151.25 | 5.86K |
| Q1 2019 | share | Increase | +0.27% | 13 shares | 94K | $148.38 | 4.78K |
| Q4 2018 | share | Increase | +1.36% | 64 shares | -155K | $129.43 | 4.77K |
| Q3 2018 | share | Decrease | -28.34% | -1.86K shares | -282K | $162.37 | 4.70K |
| Q2 2018 | share | Increase | +71.61% | 2.74K shares | 494.64K | $156.78 | 6.57K |
| Q1 2018 | share | Increase | +5.83% | 211 shares | 29.75K | $145.35 | 3.82K |
| Q4 2017 | share | Increase | +26.99% | 769 shares | 129.43K | $145.61 | 3.61K |
| Q3 2017 | share | Decrease | -6.47% | -197 shares | -7.07K | $140.99 | 2.84K |
| Q2 2017 | share | Increase | +0.66% | 20 shares | 13.22K | $133.18 | 3.04K |
| Q1 2017 | share | 0.00% | 0 shares | 7.95K | $129.93 | 3.02K | |
| Q4 2016 | share | Decrease | -0.75% | -23 shares | 29.34K | $127.07 | 3.02K |
| Q3 2016 | share | Decrease | -0.75% | -23 shares | 25.49K | $116.56 | 3.04K |
| Q2 2016 | share | Decrease | -7.44% | -247 shares | -13.96K | $107.02 | 3.07K |
| Q1 2016 | share | Increase | +1.37% | 45 shares | -1.53K | $102.97 | 3.31K |