Alpine Global Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Alpine Global Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $895,869 - $967,381	8,753 Added 190.28%	13,353 $1.48 Million
Q4 2023 Aug 06, 2024	SELL	$87.61 - $110.11 $104,606 - $131,471	-1,194 Reduced 20.61%	4,600 $497,000
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $104,606 - $131,471	-1,194 Reduced 20.61%	4,600 $497,000
Q3 2023 Aug 06, 2024	SELL	$92.9 - $105.16 $702,231 - $794,904	-7,559 Reduced 56.61%	5,794 $546,000
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $538,262 - $609,297	5,794 New	5,794 $547,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $328,227 - $401,611	3,771 New	3,771 $329,000

2,567

500M

1.04M

671K

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