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

Cary Street Partners Asset Management LLC

  • $626 Million
  • Q2 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 55,415 shares of IVOL stock, worth $1.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
55,415
Previous 24,308 127.97%
Holding current value
$1.07 Million
Previous $460,000 122.83%
% of portfolio
0.16%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
130
Shares Held
22.4M
Call Options Held
3.1K
Put Options Held
0
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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