K2 Principal Fund, L.P. Ishares Core U.S. Aggregate Bo Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 50,000 shares of AGG stock, worth $4.84 Million. This represents 1.09% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$4.84 Million% of portfolio
1.09%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding AGG
# of Institutions
2,084Shares Held
1.18BCall Options Held
115KPut Options Held
402K-
Jones Financial Companies Lllp129MShares$12.5 Billion11.92% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL77.9MShares$7.54 Billion2.86% of portfolio
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Raymond James & Associates St Petersburg, FL71.1MShares$6.88 Billion4.46% of portfolio
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Wells Fargo & Company San Francisco, CA53.8MShares$5.21 Billion1.21% of portfolio
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Envestnet Asset Management Inc51.6MShares$5 Billion1.66% of portfolio