Islay Capital Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Islay Capital Management, LLC holds 2,400 shares of IVOL stock, worth $42,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,400 -0.0%
Holding current value
$42,768
Previous $46,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
SELL
$18.55 - $19.57 $37,100 - $39,140
-2,000 Reduced 45.45%
2,400 $46,000
Q2 2024

Aug 13, 2024
SELL
$18.27 - $18.99 $67,599 - $70,263
-3,700 Reduced 45.68%
4,400 $81,000
Q1 2024

May 14, 2024
SELL
$18.93 - $20.89 $18,930 - $20,890
-1,000 Reduced 10.99%
8,100 $153,000
Q4 2023

Feb 05, 2024
SELL
$20.13 - $21.27 $375,122 - $396,366
-18,635 Reduced 67.19%
9,100 $188,000
Q4 2022

Jan 31, 2023
SELL
$21.86 - $23.37 $21,860 - $23,370
-1,000 Reduced 3.48%
27,735 $627,000
Q3 2022

Oct 21, 2022
SELL
$22.08 - $26.42 $516,583 - $618,122
-23,396 Reduced 44.88%
28,735 $637,000
Q2 2022

Aug 08, 2022
SELL
$24.57 - $26.34 $168,181 - $180,297
-6,845 Reduced 11.61%
52,131 $1.32 Million
Q4 2021

Feb 08, 2022
SELL
$26.61 - $27.97 $26,610 - $27,970
-1,000 Reduced 1.67%
58,976 $1.58 Million
Q2 2021

Aug 02, 2021
SELL
$27.47 - $28.88 $74,169 - $77,976
-2,700 Reduced 4.31%
59,976 $1.66 Million
Q1 2021

May 11, 2021
BUY
$28.08 - $28.95 $216,216 - $222,915
7,700 Added 14.01%
62,676 $1.79 Million
Q4 2020

Jan 26, 2021
BUY
$27.3 - $28.07 $1.47 Million - $1.52 Million
53,976 Added 5397.6%
54,976 $1.54 Million
Q3 2020

Nov 12, 2020
BUY
$26.89 - $27.81 $26,890 - $27,810
1,000 New
1,000 $27,000

Others Institutions Holding IVOL

# of Institutions
128
Shares Held
22.2M
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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