Cary Street Partners Asset Management LLC Kraneshares Tr Quadratic Int R Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 56,130 shares of IVOL stock, worth $1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,130

Previous 55,415 1.29%

Holding current value

$1 Million

Previous $1.03 Million 5.37%

% of portfolio

0.16%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$18.55 - $19.57 $13,263 - $13,992	715 Added 1.29%	56,130 $1.08 Million
Q2 2024 Jul 22, 2024	BUY	$18.27 - $18.99 $568,324 - $590,721	31,107 Added 127.97%	55,415 $1.03 Million
Q1 2024 Apr 30, 2024	SELL	$18.93 - $20.89 $603,336 - $665,806	-31,872 Reduced 56.73%	24,308 $460,000
Q4 2023 Feb 05, 2024	BUY	$20.13 - $21.27 $123,960 - $130,980	6,158 Added 12.31%	56,180 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$19.96 - $21.25 $998,439 - $1.06 Million	50,022 New	50,022 $1.03 Million

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Cary Street Partners Asset Management LLC Kraneshares Tr Quadratic Int R Transaction History