K2 Principal Fund, L.P. Ishares Tr Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Ishares Tr stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 150,000 shares of HYG stock, worth $11.8 Million. This represents 5.19% of its overall portfolio holdings.
Number of Shares
150,000Holding current value
$11.8 Million% of portfolio
5.19%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding HYG
# of Institutions
1,079Shares Held
235MCall Options Held
97.2MPut Options Held
326M-
Clark Capital Management Group, Inc. Philadelphia, PA24.5MShares$1.93 Billion13.78% of portfolio
-
Bank Of America Corp Charlotte, NC15.1MShares$1.19 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.14 Billion0.03% of portfolio
-
Morgan Stanley New York, NY12.9MShares$1.01 Billion0.08% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$817 Million11.03% of portfolio