PEAPACK GLADSTONE FINANCIAL CORP – iShares Preferred and Income Securities ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$7.21M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -4.43K shares | -421K | $31.67 | 227.72K |
| Q2 2022 | share | Decrease | -7.14% | -17.86K shares | -1.47M | $32.88 | 232.15K |
| Q1 2022 | share | Increase | +0.06% | 154 shares | -746K | $36.42 | 250.01K |
| Q4 2021 | share | Increase | +4.19% | 10.05K shares | 545K | $39.33 | 249.86K |
| Q3 2021 | share | Increase | +17.36% | 35.47K shares | 1.27M | $38.4 | 239.80K |
| Q2 2021 | share | Increase | +8.73% | 16.39K shares | 821K | $38.47 | 204.33K |
| Q1 2021 | share | Increase | +21.73% | 33.54K shares | 1.27M | $37.11 | 187.93K |
| Q4 2020 | share | Increase | +20.60% | 26.37K shares | 1.28M | $36.92 | 154.38K |
| Q3 2020 | share | Increase | +11.71% | 13.42K shares | 696K | $34.46 | 128.01K |
| Q2 2020 | share | Increase | +12.07% | 12.34K shares | 714K | $32.3 | 114.59K |
| Q1 2020 | share | Increase | +0.64% | 650 shares | -563K | $29.23 | 102.24K |
| Q4 2019 | share | Increase | +1.41% | 1.41K shares | 59K | $34.22 | 101.59K |
| Q3 2019 | share | Decrease | -0.08% | -83 shares | 65K | $33.58 | 100.18K |
| Q2 2019 | share | Decrease | -1.66% | -1.69K shares | -32K | $32.54 | 100.27K |
| Q1 2019 | share | Decrease | -12.97% | -15.19K shares | -284K | $31.82 | 101.96K |
| Q4 2018 | share | Decrease | -10.77% | -14.14K shares | -864K | $29.52 | 117.15K |
| Q3 2018 | share | Increase | +0.09% | 121 shares | -72K | $31.36 | 131.30K |
| Q2 2018 | share | Decrease | -2.36% | -3.16K shares | -99.03K | $31.41 | 131.18K |
| Q1 2018 | share | Increase | +32.43% | 32.89K shares | 1.18M | $30.83 | 134.34K |
| Q4 2017 | share | Increase | +10.30% | 9.47K shares | 292.65K | $30.95 | 101.44K |
| Q3 2017 | share | Increase | +4.81% | 4.21K shares | 132.10K | $31.01 | 91.97K |
| Q2 2017 | share | Increase | +56.41% | 31.65K shares | 1.26M | $30.88 | 87.75K |
| Q1 2017 | share | Increase | +22.10% | 10.15K shares | 461.46K | $30.07 | 56.10K |
| Q4 2016 | share | Decrease | -12.69% | -6.67K shares | -369.04K | $28.63 | 45.95K |
| Q3 2016 | share | Increase | +17.51% | 7.84K shares | 292.37K | $29.81 | 52.62K |
| Q2 2016 | share | Increase | +21.70% | 7.98K shares | 350.20K | $29.71 | 44.78K |
| Q1 2016 | share | Decrease | -6.02% | -2.35K shares | -84.90K | $28.67 | 36.79K |