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

Islay Capital Management, LLC

$123 Million
Q1 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 8,100 shares of IVOL stock, worth $152,523. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,100

Previous 9,100 10.99%

Holding current value

$152,523

Previous $188,000 18.62%

% of portfolio

0.12%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.12 - $23.24 $22,120 - $23,240	-1,000 Reduced 3.48%	27,735 $627,000
Q3 2022 Oct 21, 2022	SELL	N/A	-23,396 Reduced 44.88%	28,735 $637,000
Q2 2022 Aug 08, 2022	SELL	N/A	-6,845 Reduced 11.61%	52,131 $1.32 Million

Q4 2021 Feb 08, 2022	SELL	N/A	-1,000 Reduced 1.67%	58,976 $1.58 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-2,700 Reduced 4.31%	59,976 $1.66 Million
Q1 2021 May 11, 2021	BUY	N/A	7,700 Added 14.01%	62,676 $1.79 Million
Q4 2020 Jan 26, 2021	BUY	N/A	53,976 Added 5397.6%	54,976 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,000 New	1,000 $27,000

Others Institutions Holding IVOL

# of Institutions

128

Shares Held

28.8M

Call Options Held

300

Put Options Held

8.2K

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About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

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