Number of Shares
-88,589.00
Current Holdings Value*
$-5.65 Mil
% of Portfolio
-14.89%
Total Estimate Gain
$4.70 Mil
% of Total Estimate Gain
44.39%

K2 Alternative Strategies Fund's iShares U.S. Medical Devices ETF Holding Summary

As of 2025-02-28, K2 Alternative Strategies Fund held -88,589.00 shares of iShares U.S. Medical Devices ETF(IHI), totaling $-5.65 Mil. This investment constitutes -14.89% of their stock portfolio, and K2 Alternative Strategies Fund now holds -0.12% of the outstanding iShares U.S. Medical Devices ETF(IHI) stock.

The initial trade took place in 2023Q4. And since then K2 Alternative Strategies Fund has made 3 purchases of IHI, at an average price of $55.89, for a total of 189,431.00 shares. In addition, there have been 3 sales at an average price of $54.98 for 278,020.00 shares. Based on historical transaction data and IHI's current price of $59.74, K2 Alternative Strategies Fund's estimated gain on his IHI holdings is $4.70 Mil, reflecting a 44.39% gain to date.

K2 Alternative Strategies Fund IHI ($59.74) Holding Chart

K2 Alternative Strategies Fund IHI ($59.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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