Alpine Global Management, LLC Ishares Tr Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 06, 2024	BUY	$73.28 - $92.46 $284,326 - $358,744	3,880 Added 79.1%	8,785 $803,000
Q4 2023 Feb 12, 2024	BUY	$73.28 - $92.46 $643,764 - $812,261	8,785 New	8,785 $803,000
Q2 2023 Aug 06, 2024	BUY	$80.51 - $86.54 $394,901 - $424,478	4,905 New	4,905 $424,000
Q2 2023 Nov 21, 2023	BUY	$80.51 - $86.54 $394,901 - $424,478	4,905 New	4,905 $424,000
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $394,901 - $424,478	4,905 New	4,905 $424,000
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $377,782 - $423,763	-4,037 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$82.27 - $92.74 $332,123 - $374,391	4,037 New	4,037 $371,000
Q4 2020 Feb 12, 2021	SELL	$76.87 - $86.71 $431,163 - $486,356	-5,609 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.71 - $84.15 $430,266 - $471,997	5,609 New	5,609 $448,000
Q1 2020 Apr 09, 2020	SELL	$57.84 - $100.28 $469,487 - $813,972	-8,117 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$89.52 - $95.36 $726,633 - $774,037	8,117 New	8,117 $756,000
Q2 2018 Aug 15, 2018	SELL	N/A	-13,476 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	13,476 New	13,476 $1.02 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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