PEAPACK GLADSTONE FINANCIAL CORP – iShares Core S&P Small-Cap ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$5.95M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 3.16K shares | -67K | $87.19 | 68.28K |
| Q2 2022 | share | Decrease | -6.00% | -4.15K shares | -1.47M | $92.41 | 65.12K |
| Q1 2022 | share | Increase | +16.98% | 10.05K shares | 714K | $107.88 | 69.28K |
| Q4 2021 | share | Increase | +7.09% | 3.92K shares | 744K | $114.65 | 59.22K |
| Q3 2021 | share | Increase | +18.04% | 8.45K shares | 744K | $109.19 | 55.30K |
| Q2 2021 | share | Decrease | -3.12% | -1.50K shares | 44K | $112.47 | 46.85K |
| Q1 2021 | share | Increase | +1.51% | 720 shares | 871K | $107.8 | 48.35K |
| Q4 2020 | share | Increase | +12.07% | 5.13K shares | 1.39M | $91.05 | 47.63K |
| Q3 2020 | share | Increase | +12.99% | 4.88K shares | 415K | $69.39 | 42.50K |
| Q2 2020 | share | Decrease | -16.12% | -7.23K shares | 53K | $67.19 | 37.61K |
| Q1 2020 | share | Increase | +15.19% | 5.91K shares | -748K | $55.01 | 44.84K |
| Q4 2019 | share | Decrease | -9.80% | -4.22K shares | -95K | $81.83 | 38.93K |
| Q3 2019 | share | Increase | +4.00% | 1.66K shares | 111K | $75.59 | 43.16K |
| Q2 2019 | share | Decrease | -11.38% | -5.33K shares | -364K | $75.74 | 41.50K |
| Q1 2019 | share | Increase | +2.83% | 1.28K shares | 456K | $74.4 | 46.83K |
| Q4 2018 | share | Increase | +16.07% | 6.30K shares | -266K | $66.62 | 45.54K |
| Q3 2018 | share | Increase | +8.48% | 3.06K shares | 404K | $83.46 | 39.24K |
| Q2 2018 | share | Increase | +3.16% | 1.10K shares | 318.72K | $79.58 | 36.17K |
| Q1 2018 | share | 0.00% | 0 shares | 7.01K | $73.22 | 35.06K | |
| Q4 2017 | share | Decrease | -5.90% | -2.2K shares | -72.46K | $72.8 | 35.06K |
| Q3 2017 | share | Increase | +13.32% | 4.38K shares | 460.23K | $70.11 | 37.26K |
| Q2 2017 | share | 0.00% | 0 shares | 31.24K | $66.02 | 32.88K | |
| Q1 2017 | share | Increase | +19.76% | 5.42K shares | 386.24K | $64.93 | 32.88K |
| Q4 2016 | share | Increase | +1.86% | 502 shares | 214.71K | $64.34 | 27.45K |
| Q3 2016 | share | Decrease | -4.09% | -1.15K shares | 40.19K | $57.86 | 26.95K |
| Q2 2016 | share | Decrease | -0.88% | -250 shares | 37.08K | $54.01 | 28.10K |
| Q1 2016 | share | Decrease | -0.98% | -280 shares | 19.46K | $52.15 | 28.35K |