Blair William & CO Kraneshares Tr Quadratic Int R Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Blair William & CO holds 5,068 shares of IVOL stock, worth $94,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,068

Previous 6,471 21.68%

Holding current value

$94,872

Previous $133,000 28.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$18.93 - $20.89 $26,558 - $29,308	-1,403 Reduced 21.68%	5,068 $95,000
Q4 2023 Feb 12, 2024	BUY	$20.13 - $21.27 $95,375 - $100,777	4,738 Added 273.4%	6,471 $133,000
Q3 2023 Nov 09, 2023	BUY	$19.96 - $21.25 $23,133 - $24,628	1,159 Added 201.92%	1,733 $35,000
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.05 $11,755 - $13,804	574 New	574 $11,000
Q3 2022 Nov 09, 2022	SELL	N/A	-81,422 Reduced 26.43%	226,701 $5.02 Million

Q2 2022 Aug 10, 2022	SELL	N/A	-214 Reduced 0.07%	308,123 $7.81 Million
Q1 2022 May 13, 2022	BUY	N/A	620 Added 0.2%	308,337 $7.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-19,944 Reduced 6.09%	307,717 $8.26 Million
Q3 2021 Nov 12, 2021	BUY	N/A	47,295 Added 16.87%	327,661 $9.13 Million
Q2 2021 Aug 12, 2021	BUY	N/A	275,129 Added 5253.56%	280,366 $7.74 Million
Q1 2021 May 13, 2021	BUY	N/A	5,237 New	5,237 $150,000

Others Institutions Holding IVOL

# of Institutions

131

Shares Held

28.8M

Call Options Held

300

Put Options Held

8.2K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

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