Alpine Global Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 06, 2024	BUY	$70.67 - $73.9 $596,384 - $623,642	8,439 New	8,439 $611,000
Q2 2023 Nov 21, 2023	BUY	$70.67 - $73.9 $214,766 - $224,582	3,039 Added 56.28%	8,439 $611,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $214,766 - $224,582	3,039 Added 56.28%	8,439 $611,000
Q1 2023 Nov 21, 2023	BUY	$66.22 - $72.19 $357,588 - $389,826	5,400 New	5,400 $386,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $115,885 - $126,332	1,750 Added 47.95%	5,400 $386,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $203,341 - $247,433	3,650 New	3,650 $240,000
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $1.41 Million - $1.53 Million	-21,251 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$67.94 - $75.25 $1.44 Million - $1.6 Million	21,251 New	21,251 $1.48 Million

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

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