Bank Of America Corp Kraneshares Tr Quadratic Int R Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Bank Of America Corp holds 5,364,601 shares of IVOL stock, worth $99.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,364,601

Previous 6,044,305 11.25%

Holding current value

$99.4 Million

Previous $116 Million 18.21%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.44 - $19.38 $11.9 Million - $13.2 Million	-679,704 Reduced 11.25%	5,364,601 $95.2 Million
Q3 2024 Nov 14, 2024	SELL	$18.55 - $19.57 $394,391 - $416,077	-21,261 Reduced 0.35%	6,044,305 $116 Million
Q2 2024 Aug 14, 2024	SELL	$18.27 - $18.99 $7.78 Million - $8.09 Million	-425,909 Reduced 6.56%	6,065,566 $112 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $20.89 $9.89 Million - $10.9 Million	-522,460 Reduced 7.45%	6,491,475 $123 Million
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $141 Million - $149 Million	7,013,160 Added 904923.88%	7,013,935 $145 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.05 $12,513 - $14,694	-611 Reduced 44.08%	775 $15,000
Q1 2023 May 12, 2023	BUY	$20.6 - $23.83 $14,049 - $16,252	682 Added 96.88%	1,386 $31,000
Q4 2022 Feb 10, 2023	SELL	$21.86 - $23.37 $415 - $444	-19 Reduced 2.63%	704 $15,000
Q3 2022 Nov 14, 2022	BUY	$22.08 - $26.42 $11,503 - $13,764	521 Added 257.92%	723 $16,000
Q2 2022 Aug 12, 2022	SELL	$24.57 - $26.34 $5,896 - $6,321	-240 Reduced 54.3%	202 $0
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $264,968 - $282,744	-10,395 Reduced 95.92%	442 $11,000
Q4 2021 Feb 08, 2022	SELL	$26.61 - $27.97 $163 Million - $172 Million	-6,138,555 Reduced 99.82%	10,837 $291,000
Q3 2021 Nov 15, 2021	BUY	$27.6 - $28.26 $2.84 Million - $2.91 Million	102,943 Added 1.7%	6,149,392 $171 Million
Q2 2021 Sep 13, 2021	BUY	$27.47 - $28.88 $166 Million - $175 Million	6,046,449 New	6,046,449 $167 Million

Others Institutions Holding IVOL

# of Institutions

124

Shares Held

20.4M

Call Options Held

18.9K

Put Options Held

3.7K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Bank Of America Corp Kraneshares Tr Quadratic Int R Transaction History