K2 Principal Fund, L.P. Ishares Expanded Tech Software Transaction History
K2 Principal Fund, L.P.
- $307 Million
- Q4 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 $3.67 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
36,500Holding current value
$3.67 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
699Shares Held
55.2MCall Options Held
8.71MPut Options Held
3.48M-
Bank Of America Corp Charlotte, NC4.05MShares$407 Million0.03% of portfolio
-
Morgan Stanley New York, NY3.89MShares$391 Million0.03% of portfolio
-
Ubs Group Ag2.82MShares$283 Million0.05% of portfolio
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Migdal Insurance & Financial Holdings Ltd.2.81MShares$283 Million4.04% of portfolio
-
Menora Mivtachim Holdings Ltd.2.59MShares$260 Million1.63% of portfolio