K2 Principal Fund, L.P. Ishares Tr Transaction History
K2 Principal Fund, L.P.
- $307 Million
- Q4 2024
A detailed history of K2 Principal Fund, L.P. transactions in Ishares Tr stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 20,000 shares of ITA stock, worth $3.02 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$3.02 Million% of portfolio
0.42%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ITA
# of Institutions
752Shares Held
21.1MCall Options Held
704KPut Options Held
446K-
Bank Of America Corp Charlotte, NC4.1MShares$619 Million0.05% of portfolio
-
Morgan Stanley New York, NY1.91MShares$290 Million0.02% of portfolio
-
Leigh Baldwin & Co., LLC Cazenovia, NY1.32MShares$200 Million1.15% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.11MShares$168 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA827KShares$125 Million0.03% of portfolio