K2 Principal Fund, L.P. Ishares Core S&P Sm Cap ETF Transaction History
K2 Principal Fund, L.P.
- $307 Million
- Q4 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 $41.9 Million. This represents 3.03% of its overall portfolio holdings.
Number of Shares
400,000Holding current value
$41.9 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
2,828Shares Held
537MCall Options Held
877KPut Options Held
272K-
Northwestern Mutual Wealth Management CO38.1MShares$3.99 Billion3.73% of portfolio
-
Bank Of America Corp Charlotte, NC32.1MShares$3.36 Billion0.32% of portfolio
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Morgan Stanley New York, NY19.2MShares$2.01 Billion0.16% of portfolio
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Envestnet Asset Management Inc18.2MShares$1.9 Billion0.69% of portfolio
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Wells Fargo & Company San Francisco, CA17.2MShares$1.8 Billion0.46% of portfolio