IWM ISHARES TR

Ownership history in Alpine Global Management, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in ISHARES TR (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
15.88% (2016 Q2)
Avg. % of fund
2.19%
First filed
2014 Q3
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,000 -28,130 -65.2% 0.63% $3.6M $240.72
2025 Q2 ADDED 43,130 +39,343 +1038.9% 2.10% $9.3M $214.08
2025 Q1 REDUCED 3,787 -34,861 -90.2% 0.20% $755K $197.36
2024 Q4 ADDED 38,648 +32,648 +544.1% 2.01% $8.5M $218.11
2024 Q3 REDUCED 6,000 -10,982 -64.7% 0.32% $1.3M $217.40
2024 Q2 REDUCED 16,982 -23,018 -57.5% 0.60% $3.4M $199.01
2023 Q1 REDUCED 40,000 -12,050 -23.2% 2.77% $7.1M $172.13
2022 Q4 ADDED 52,050 +12,050 +30.1% 3.02% $9.1M $167.62
2022 Q3 REDUCED 40,000 -70,000 -63.6% 1.54% $6.6M $157.81
2021 Q2 ADDED 110,000 +85,380 +346.8% 3.44% $25.2M $216.04
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% of Fund (quarterly)    IWM price (monthly, adj. close)
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