K2 Principal Fund, L.P. Ishares Core S&P Sm Cap ETF Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 400,000 shares of IJR stock, worth $46.6 Million. This represents 3.03% of its overall portfolio holdings.
Number of Shares
400,000Holding current value
$46.6 Million% of portfolio
3.03%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IJR
# of Institutions
2,569Shares Held
500MCall Options Held
1.04MPut Options Held
671K-
Northwestern Mutual Wealth Management CO36.3MShares$4.24 Billion3.79% of portfolio
-
Bank Of America Corp Charlotte, NC31MShares$3.62 Billion0.31% of portfolio
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Morgan Stanley New York, NY18.7MShares$2.18 Billion0.16% of portfolio
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Envestnet Asset Management Inc17.8MShares$2.07 Billion0.69% of portfolio
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Wells Fargo & Company San Francisco, CA16.1MShares$1.88 Billion0.44% of portfolio