iShares S&P 500 Value Index shares owned by Peapack Gladstone Financial Corp
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Peapack Gladstone Financial Corp
from 13F filings
Historical chart of Peapack Gladstone Financial Corp investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Peapack Gladstone Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 108k | 197.16 |
| 2024-06-30 | $18M | 101k | 181.96 |
| 2024-03-31 | $19M | 101k | 186.81 |
| 2023-09-30 | $16M | 101k | 153.84 |
| 2023-06-30 | $16M | 101k | 161.19 |
| 2023-03-31 | $16M | 103k | 151.75 |
| 2022-12-31 | $16M | 107k | 145.12 |
| 2022-09-30 | $14M | 107k | 128.66 |
| 2022-06-30 | $14M | 105k | 137.47 |
| 2022-03-31 | $16M | 104k | 155.73 |
| 2021-12-31 | $16M | 102k | 156.63 |
| 2021-09-30 | $15M | 101k | 145.42 |
| 2021-06-30 | $15M | 102k | 147.63 |
| 2021-03-31 | $14M | 100k | 141.09 |
| 2020-12-31 | $13M | 98k | 128.02 |
| 2020-09-30 | $11M | 96k | 112.45 |
| 2020-06-30 | $11M | 102k | 108.21 |
| 2020-03-31 | $10M | 106k | 96.25 |
| 2019-12-31 | $15M | 112k | 130.07 |
| 2019-09-30 | $14M | 113k | 119.14 |
| 2019-06-30 | $14M | 119k | 116.57 |
| 2019-03-31 | $14M | 120k | 112.74 |
| 2018-12-31 | $12M | 120k | 101.14 |
| 2018-09-30 | $13M | 116k | 115.84 |
| 2018-06-30 | $13M | 115k | 110.13 |
| 2018-03-31 | $12M | 112k | 109.34 |
| 2017-12-31 | $13M | 111k | 114.24 |
| 2017-09-30 | $12M | 112k | 107.91 |
| 2017-06-30 | $12M | 111k | 104.96 |
| 2017-03-31 | $12M | 115k | 104.04 |
| 2016-12-31 | $12M | 118k | 101.38 |
| 2016-09-30 | $12M | 123k | 94.96 |
| 2016-06-30 | $12M | 123k | 92.90 |
| 2016-03-31 | $13M | 141k | 89.93 |
| 2015-12-31 | $12M | 132k | 88.53 |
| 2015-09-30 | $11M | 125k | 84.03 |
| 2015-06-30 | $11M | 115k | 92.21 |
| 2015-03-31 | $9.5M | 103k | 92.56 |
| 2014-12-31 | $9.2M | 98k | 93.77 |
| 2014-09-30 | $7.6M | 85k | 90.28 |
| 2014-06-30 | $7.6M | 85k | 90.28 |
| 2014-03-31 | $6.5M | 75k | 86.90 |
| 2013-12-31 | $5.8M | 68k | 85.46 |
| 2013-09-30 | $4.7M | 60k | 78.32 |
| 2013-06-30 | $4.3M | 57k | 75.77 |
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