Integrated Wealth Concepts LLC Kraneshares Tr Quadratic Int R Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 19,279 shares of IVOL stock, worth $358,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,279
Previous 27,834 30.74%
Holding current value
$358,589
Previous $575,000 36.7%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$18.93 - $20.89 $161,946 - $178,713
-8,555 Reduced 30.74%
19,279 $364,000
Q4 2023

Feb 13, 2024
SELL
$20.13 - $21.27 $1.08 Million - $1.14 Million
-53,733 Reduced 65.88%
27,834 $575,000
Q3 2023

Nov 15, 2023
SELL
$19.96 - $21.25 $536,924 - $571,625
-26,900 Reduced 24.8%
81,567 $1.68 Million
Q2 2023

Aug 15, 2023
BUY
$20.48 - $24.05 $1.99 Million - $2.33 Million
97,046 Added 849.72%
108,467 $2.23 Million
Q1 2023

May 03, 2023
BUY
$20.6 - $23.83 $20,558 - $23,782
998 Added 9.57%
11,421 $259,000
Q4 2022

Feb 13, 2023
BUY
$22.12 - $23.24 $398 - $418
18 Added 0.17%
10,423 $236,000
Q3 2022

Nov 14, 2022
SELL
N/A
-2,054 Reduced 16.49%
10,405 $231,000
Q2 2022

Aug 08, 2022
SELL
N/A
-140,997 Reduced 91.88%
12,459 $316,000
Q1 2022

May 12, 2022
SELL
N/A
-44,542 Reduced 22.5%
153,456 $3.93 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-9,463 Reduced 4.56%
197,998 $5.32 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-225,023 Reduced 52.03%
207,461 $5.78 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-10,273 Reduced 2.32%
432,484 $11.9 Million
Q1 2021

May 13, 2021
BUY
N/A
15,960 Added 3.74%
442,757 $12.7 Million
Q4 2020

Feb 12, 2021
BUY
N/A
332,306 Added 351.68%
426,797 $11.9 Million
Q3 2020

Nov 13, 2020
BUY
N/A
94,491 New
94,491 $2.59 Million

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

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