K2 Principal Fund, L.P. Ishares Barclays 3 7 Yr Treas Transaction History
K2 Principal Fund, L.P.
- $307 Million
- Q4 2024
A detailed history of K2 Principal Fund, L.P. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 60,700 shares of IEI stock, worth $7.12 Million. This represents 2.95% of its overall portfolio holdings.
Number of Shares
60,700Holding current value
$7.12 Million% of portfolio
2.95%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IEI
# of Institutions
799Shares Held
103MCall Options Held
1.17MPut Options Held
529K-
Jpmorgan Chase & CO New York, NY10.5MShares$1.23 Billion0.1% of portfolio
-
Bank Of America Corp Charlotte, NC6.8MShares$797 Million0.07% of portfolio
-
Invesco Ltd. Atlanta, GA6.4MShares$750 Million0.14% of portfolio
-
Financial Engines Advisors L.L.C. Santa Clara, CA4.17MShares$489 Million1.02% of portfolio
-
Envestnet Asset Management Inc3.69MShares$432 Million0.14% of portfolio