Beacon Capital Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Beacon Capital Management, LLC

$630 Million
Q2 2025

A detailed history of Beacon Capital Management, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Beacon Capital Management, LLC holds 356 shares of IVOL stock, worth $7,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356

Previous 353 0.85%

Holding current value

$7,002

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$18.54 - $19.95 $55 - $59	3 Added 0.85%	356 $7,000
Q1 2025 Apr 21, 2025	BUY	$17.61 - $18.7 $52 - $56	3 Added 0.86%	353 $6,000
Q4 2024 Jan 30, 2025	BUY	$17.44 - $19.38 $34 - $38	2 Added 0.57%	350 $6,000
Q2 2024 Jul 24, 2024	SELL	$18.27 - $18.99 $15,949 - $16,578	-873 Reduced 71.5%	348 $6,000
Q4 2023 Jan 09, 2024	SELL	$20.13 - $21.27 $69,649 - $73,594	-3,460 Reduced 73.92%	1,221 $25,000
Q4 2022 Jan 27, 2023	SELL	$21.86 - $23.37 $29,751 - $31,806	-1,361 Reduced 22.53%	4,681 $0
Q3 2022 Oct 05, 2022	SELL	$22.08 - $26.42 $10,024 - $11,994	-454 Reduced 6.99%	6,042 $153,000
Q1 2022 May 16, 2022	BUY	$25.49 - $27.2 $165,583 - $176,691	6,496 New	6,496 $166,000

Others Institutions Holding IVOL

# of Institutions

106

Shares Held

19.4M

Call Options Held

8.4K

Put Options Held

20.7K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Industry ETFs

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Beacon Capital Management, LLC Kraneshares Tr Quadratic Int R Transaction History