Alpine Global Management, LLC Ishares Biotechnology ETF Transaction History

Alpine Global Management, LLC

$383 Million
Q1 2024

A detailed history of Alpine Global Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Alpine Global Management, LLC holds 12,816 shares of IBB stock, worth $1.75 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,816

Holding current value

$1.75 Million

% of portfolio

0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $1.7 Million - $1.81 Million	12,816 New	12,816 $1.76 Million
Q2 2023 Nov 21, 2023	BUY	$125.53 - $133.58 $497,098 - $528,976	3,960 New	3,960 $502,000
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $497,098 - $528,976	3,960 New	3,960 $502,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,411 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-79,879 Reduced 97.07%	2,411 $314,000

Q4 2021 Feb 14, 2022	BUY	N/A	80,175 Added 3790.78%	82,290 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,115 New	2,115 $346,000
Q1 2020 Apr 09, 2020	SELL	N/A	-2,563 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	N/A	2,563 New	2,563 $309,000
Q3 2019 Oct 11, 2019	SELL	N/A	-3,804 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	3,804 New	3,804 $415,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,525 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	6,525 New	6,525 $796,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Industry ETFs

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Alpine Global Management, LLC Ishares Biotechnology ETF Transaction History