Bleakley Financial Group, LLC Kraneshares Tr Quadratic Int R Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 59,886 shares of IVOL stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,886

Previous 52,941 13.12%

Holding current value

$1.09 Million

Previous $1.02 Billion 4.25%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$17.44 - $19.38 $121,120 - $134,594	6,945 Added 13.12%	59,886 $1.06 Billion
Q3 2024 Oct 16, 2024	SELL	$18.55 - $19.57 $9.29 Million - $9.8 Million	-500,990 Reduced 90.44%	52,941 $1.02 Billion
Q2 2024 Aug 12, 2024	BUY	$18.27 - $18.99 $623,774 - $648,356	34,142 Added 6.57%	553,931 $10.3 Billion
Q1 2024 May 08, 2024	SELL	$18.93 - $20.89 $252,166 - $278,275	-13,321 Reduced 2.5%	519,789 $9.84 Billion
Q4 2023 Jan 25, 2024	SELL	$20.13 - $21.27 $76,634 - $80,974	-3,807 Reduced 0.71%	533,110 $11 Billion
Q3 2023 Nov 14, 2023	SELL	$19.96 - $21.25 $295,427 - $314,521	-14,801 Reduced 2.68%	536,917 $11 Billion
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.05 $214,671 - $252,092	10,482 Added 1.94%	551,718 $11.4 Billion
Q1 2023 May 12, 2023	BUY	$20.6 - $23.83 $536,135 - $620,199	26,026 Added 5.05%	541,236 $12.3 Billion
Q4 2022 Feb 07, 2023	BUY	$21.86 - $23.37 $11.3 Million - $12 Million	515,210 New	515,210 $11.6 Billion

Others Institutions Holding IVOL

# of Institutions

123

Shares Held

19.6M

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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Bleakley Financial Group, LLC Kraneshares Tr Quadratic Int R Transaction History