K2 Principal Fund, L.P. Ishares Expanded Tech Software Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 36,500 shares of IGV stock, worth $3.55 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
36,500Holding current value
$3.55 Million% of portfolio
0.96%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IGV
# of Institutions
555Shares Held
50.2MCall Options Held
1.14MPut Options Held
1.7M-
Varma Mutual Pension Insurance CO Varma, H97.29MShares$709 Million6.02% of portfolio
-
Morgan Stanley New York, NY5.11MShares$497 Million0.03% of portfolio
-
Migdal Insurance & Financial Holdings Ltd.3.69MShares$359 Million5.33% of portfolio
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Bank Of America Corp Charlotte, NC3.18MShares$309 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY2.46MShares$239 Million0.04% of portfolio