International Assets Investment Management, LLC Kraneshares Tr Quadratic Int R Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, International Assets Investment Management, LLC holds 68,443 shares of IVOL stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,443
Previous 3,000 2181.43%
Holding current value
$1.22 Million
Previous $55.5 Million 93.9%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$18.55 - $19.57 $1.21 Million - $1.28 Million
65,443 Added 2181.43%
68,443 $3.39 Million
Q2 2024

Jul 30, 2024
BUY
$18.27 - $18.99 $54,810 - $56,969
3,000 New
3,000 $55.5 Million
Q4 2023

Jan 24, 2024
BUY
$20.13 - $21.27 $1.25 Million - $1.32 Million
62,040 New
62,040 $3 Million
Q2 2023

Jul 20, 2023
BUY
$20.48 - $24.05 $289,996 - $340,548
14,160 New
14,160 $291,000
Q1 2022

May 03, 2022
SELL
$25.49 - $27.2 $506,894 - $540,899
-19,886 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$26.61 - $27.97 $19,797 - $20,809
-744 Reduced 3.61%
19,886 $555,000
Q3 2021

Oct 28, 2021
SELL
$27.6 - $28.26 $279,394 - $286,075
-10,123 Reduced 32.92%
20,630 $590,000
Q2 2021

Jul 14, 2021
SELL
$27.47 - $28.88 $191,246 - $201,062
-6,962 Reduced 18.46%
30,753 $862,000
Q1 2021

Apr 19, 2021
BUY
$28.08 - $28.95 $856,861 - $883,409
30,515 Added 423.82%
37,715 $1.12 Million
Q4 2020

Jan 22, 2021
BUY
$27.3 - $28.07 $196,560 - $202,104
7,200 New
7,200 $201 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

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