Morgan Stanley Kraneshares Tr Quadratic Int R Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Morgan Stanley holds 615,740 shares of IVOL stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615,740

Previous 545,647 12.85%

Holding current value

$11 Million

Previous $10.1 Million 17.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.55 - $19.57 $1.3 Million - $1.37 Million	70,093 Added 12.85%	615,740 $11.9 Million
Q2 2024 Oct 17, 2024	SELL	$18.27 - $18.99 $1.98 Million - $2.06 Million	-108,502 Reduced 16.59%	545,647 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$18.27 - $18.99 $1.98 Million - $2.06 Million	-108,502 Reduced 16.59%	545,647 $10.1 Million
Q1 2024 Oct 17, 2024	BUY	$18.93 - $20.89 $2.05 Million - $2.27 Million	108,502 Added 19.89%	654,149 $12.4 Million
Q1 2024 Aug 16, 2024	BUY	$18.93 - $20.89 $2.41 Million - $2.66 Million	127,202 Added 24.14%	654,149 $12.4 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $20.89 $2.41 Million - $2.66 Million	127,202 Added 24.14%	654,149 $12.4 Million
Q4 2023 Aug 16, 2024	SELL	$20.13 - $21.27 $376,431 - $397,749	-18,700 Reduced 3.43%	526,947 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$20.13 - $21.27 $7.72 Million - $8.15 Million	-383,386 Reduced 42.11%	526,947 $10.9 Million
Q3 2023 Nov 15, 2023	SELL	$19.96 - $21.25 $7.06 Million - $7.52 Million	-353,687 Reduced 27.98%	910,333 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.05 $2.6 Million - $3.06 Million	-127,169 Reduced 9.14%	1,264,020 $26 Million
Q1 2023 May 15, 2023	SELL	$20.6 - $23.83 $6.76 Million - $7.82 Million	-328,304 Reduced 19.09%	1,391,189 $31.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.86 - $23.37 $8.24 Million - $8.81 Million	-376,910 Reduced 17.98%	1,719,493 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $12.6 Million - $15.1 Million	-572,869 Reduced 21.46%	2,096,403 $46.5 Million
Q2 2022 Oct 27, 2022	SELL	$24.57 - $26.34 $5.17 Million - $5.54 Million	-210,294 Reduced 7.3%	2,669,272 $67.6 Million
Q2 2022 Aug 15, 2022	SELL	$24.57 - $26.34 $5.17 Million - $5.54 Million	-210,294 Reduced 7.3%	2,669,272 $67.6 Million
Q1 2022 Oct 27, 2022	BUY	$25.49 - $27.2 $5.36 Million - $5.72 Million	210,294 Added 7.88%	2,879,566 $73.8 Million
Q1 2022 May 13, 2022	SELL	$25.49 - $27.2 $13.4 Million - $14.3 Million	-524,758 Reduced 15.41%	2,879,566 $73.8 Million
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $83.3 Million - $87.6 Million	-3,130,798 Reduced 47.91%	3,404,324 $91.4 Million
Q3 2021 Nov 15, 2021	BUY	$27.6 - $28.26 $180 Million - $185 Million	6,535,122 New	6,535,122 $182 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

Ticker IVOL
Sector ETFs
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