Number of Shares
-77,184.00
Current Holdings Value*
$-3.93 Mil
% of Portfolio
-10.35%
Total Estimate Gain
$3.88 Mil
% of Total Estimate Gain
93.37%

K2 Alternative Strategies Fund's iShares U.S. Healthcare Providers ETF Holding Summary

As of 2025-02-28, K2 Alternative Strategies Fund held -77,184.00 shares of iShares U.S. Healthcare Providers ETF(IHF), totaling $-3.93 Mil. This investment constitutes -10.35% of their stock portfolio, and K2 Alternative Strategies Fund now holds -0.61% of the outstanding iShares U.S. Healthcare Providers ETF(IHF) stock.

The initial trade took place in 2023Q4. And since then K2 Alternative Strategies Fund has made 3 purchases of IHF, at an average price of $52.76, for a total of 78,683.00 shares. In addition, there have been 3 sales at an average price of $51.50 for 155,867.00 shares. Based on historical transaction data and IHF's current price of $44.51, K2 Alternative Strategies Fund's estimated gain on his IHF holdings is $3.88 Mil, reflecting a 93.37% gain to date.

K2 Alternative Strategies Fund IHF ($44.51) Holding Chart

K2 Alternative Strategies Fund IHF ($44.51) 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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