Ken Griffin Kraneshares Tr Quadratic Int R Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Citadel Advisors LLC holds 18,900 shares of IVOL stock, worth $350,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,900

Previous 25,800 26.74%

Holding current value

$350,217

Previous $496,000 32.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.44 - $19.38 $1.86 Million - $2.07 Million	106,629 Added 84.26%	233,170 $4.14 Million
Q3 2024 Nov 14, 2024	BUY	$18.55 - $19.57 $2.04 Million - $2.15 Million	109,720 Added 652.28%	126,541 $2.44 Million
Q2 2024 Aug 14, 2024	SELL	$18.27 - $18.99 $49,767 - $51,728	-2,724 Reduced 13.94%	16,821 $311,000
Q1 2024 May 15, 2024	SELL	$18.93 - $20.89 $294,759 - $325,278	-15,571 Reduced 44.34%	19,545 $369,000
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $706,885 - $746,917	35,116 New	35,116 $726,000
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.05 $277,155 - $325,468	-13,533 Reduced 66.08%	6,948 $142,000
Q1 2023 May 15, 2023	BUY	$20.6 - $23.83 $135,671 - $156,944	6,586 Added 47.4%	20,481 $465,000
Q4 2022 Feb 14, 2023	BUY	$21.86 - $23.37 $303,744 - $324,726	13,895 New	13,895 $314,000
Q2 2022 Aug 15, 2022	SELL	$24.57 - $26.34 $2.39 Million - $2.57 Million	-97,470 Reduced 85.17%	16,968 $430,000
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $1.26 Million - $1.34 Million	-49,284 Reduced 30.1%	114,438 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $4.09 Million - $4.3 Million	153,775 Added 1545.94%	163,722 $0
Q3 2021 Nov 15, 2021	SELL	$27.6 - $28.26 $26.7 Million - $27.4 Million	-968,048 Reduced 98.98%	9,947 $277,000
Q2 2021 Aug 16, 2021	BUY	$27.47 - $28.88 $23.6 Million - $24.9 Million	860,649 Added 733.43%	977,995 $0
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $2.23 Million - $2.3 Million	79,479 Added 209.89%	117,346 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$27.3 - $28.07 $1.03 Million - $1.06 Million	37,867 New	37,867 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$26.89 - $27.81 $2.09 Million - $2.16 Million	-77,550 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.68 - $27.3 $1.99 Million - $2.12 Million	77,550 New	77,550 $2.11 Million

Others Institutions Holding IVOL

# of Institutions

124

Shares Held

20.4M

Call Options Held

18.9K

Put Options Held

3.7K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account