K2 Principal Fund, L.P. Ishares Tr Transaction History
K2 Principal Fund, L.P.
- $201 Million
- Q1 2025
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 $3.54 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$3.54 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
774Shares Held
18.7MCall Options Held
859KPut Options Held
536K-
Bank Of America Corp Charlotte, NC3.24MShares$575 Million0.04% of portfolio
-
Morgan Stanley New York, NY1.79MShares$317 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.11MShares$197 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA839KShares$149 Million0.03% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN724KShares$128 Million0.03% of portfolio