Alpine Global Management, LLC Ishares Russell 2000 ETF Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

A detailed history of Alpine Global Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Alpine Global Management, LLC holds 6,000 shares of IWM stock, worth $1.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,000

Previous 16,982 64.67%

Holding current value

$1.45 Million

Previous $3.45 Million 61.54%

% of portfolio

0.4%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $2.21 Million - $2.47 Million	-10,982 Reduced 64.67%	6,000 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $3.04 Million - $3.3 Million	15,750 Added 1278.41%	16,982 $3.45 Million
Q1 2024 Aug 06, 2024	BUY	$189.48 - $210.3 $233,439 - $259,089	1,232 New	1,232 $259,000
Q1 2023 Nov 21, 2023	BUY	$170.25 - $198.32 $6.81 Million - $7.93 Million	40,000 New	40,000 $7.14 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $2.05 Million - $2.39 Million	-12,050 Reduced 23.15%	40,000 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $2.01 Million - $2.27 Million	12,050 Added 30.13%	52,050 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $5.94 Million - $7.28 Million	36,187 Added 949.04%	40,000 $6.6 Million
Q2 2022 Nov 03, 2022	BUY	$163.9 - $207.91 $624,950 - $792,760	3,813 New	3,813 $646,000
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $23.3 Million - $25.6 Million	110,000 New	110,000 $25.2 Million
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $4.04 Million - $4.26 Million	-24,620 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$148.13 - $169.97 $1.52 Million - $1.74 Million	10,238 Added 71.19%	24,620 $4.03 Million
Q1 2018 May 16, 2018	SELL	$145.44 - $159.96 $2.5 Million - $2.75 Million	-17,204 Reduced 54.47%	14,382 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $4.6 Million - $4.87 Million	31,586	31,586 $4.82 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Alpine Global Management, LLC Ishares Russell 2000 ETF Transaction History