K2 Principal Fund, L.P. Ishares Expanded Tech Software Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 36,500 shares of IGV stock, worth $3.71 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
36,500Holding current value
$3.71 Million% of portfolio
0.96%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IGV
# of Institutions
554Shares Held
50.2MCall Options Held
1.14MPut Options Held
1.7M-
Varma Mutual Pension Insurance CO Varma, H97.29MShares$741 Million6.02% of portfolio
-
Morgan Stanley New York, NY5.11MShares$519 Million0.03% of portfolio
-
Migdal Insurance & Financial Holdings Ltd.3.69MShares$375 Million5.33% of portfolio
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Bank Of America Corp Charlotte, NC3.18MShares$323 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY2.46MShares$250 Million0.04% of portfolio