K2 Principal Fund, L.P. Ishares Tr Transaction History

K2 Principal Fund, L.P.

$384 Million
Q3 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 40,000 shares of ITB stock, worth $3.88 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

40,000

Holding current value

$3.88 Million

% of portfolio

1.12%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $386,250 - $692,850	15,000 New	15,000 $32,000

Others Institutions Holding ITB

# of Institutions

446

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

Bank Of America Corp Charlotte, NC

6.13M
Shares

$595 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.85M
Shares

$179 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$172 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.21M
Shares

$117 Million
0.02% of portfolio
Citigroup Inc

1.14M
Shares

$111 Million
0.06% of portfolio

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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K2 Principal Fund, L.P. Ishares Tr Transaction History