Alpine Global Management, LLC Ishares Expanded Tech Software Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$83.56 - $442.01 $131,356 - $694,839	-1,572 Reduced 34.96%	2,924 $249,000
Q4 2023 Aug 06, 2024	BUY	$329.19 - $408.79 $530,983 - $659,378	1,613 Added 55.95%	4,496 $1.82 Million
Q4 2023 Feb 12, 2024	BUY	$329.19 - $408.79 $1.48 Million - $1.84 Million	4,496 New	4,496 $1.82 Million
Q2 2023 Aug 06, 2024	SELL	$287.57 - $349.4 $11,790 - $14,325	-41 Reduced 1.4%	2,883 $997,000
Q2 2023 Nov 21, 2023	SELL	$287.57 - $349.4 $37,671 - $45,771	-131 Reduced 4.35%	2,883 $997,000
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $37,671 - $45,771	-131 Reduced 4.35%	2,883 $997,000
Q1 2023 Nov 21, 2023	BUY	$249.85 - $304.7 $753,047 - $918,365	3,014 New	3,014 $918,000
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $753,047 - $918,365	3,014 New	3,014 $918,000
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $223,370 - $269,429	-738 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $209,481 - $246,875	738 New	738 $230,000
Q2 2018 Aug 15, 2018	SELL	$165.85 - $193.0 $615,966 - $716,802	-3,714 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$155.97 - $182.28 $579,272 - $676,987	3,714 New	3,714 $630,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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