Mraz, Amerine & Associates, Inc. Kraneshares Tr Quadratic Int R Transaction History

Mraz, Amerine & Associates, Inc.

  • $459 Million
  • Q2 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 39,866 shares of IVOL stock, worth $745,892. This represents 0.16% of its overall portfolio holdings.

Number of Shares
39,866
Previous 47,140 15.43%
Holding current value
$745,892
Previous $892,000 17.38%
% of portfolio
0.16%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$18.27 - $18.99 $132,895 - $138,133
-7,274 Reduced 15.43%
39,866 $737,000
Q3 2023

Nov 13, 2023
SELL
$19.96 - $21.25 $1,796 - $1,912
-90 Reduced 0.19%
47,140 $969,000
Q2 2023

Jul 25, 2023
SELL
$20.48 - $24.05 $178,278 - $209,355
-8,705 Reduced 15.56%
47,230 $971,000
Q1 2023

Apr 19, 2023
SELL
$20.6 - $23.83 $28,840 - $33,362
-1,400 Reduced 2.44%
55,935 $1.27 Million
Q4 2022

Jan 12, 2023
SELL
$21.86 - $23.37 $84,357 - $90,184
-3,859 Reduced 6.31%
57,335 $0
Q3 2022

Oct 25, 2022
SELL
$22.08 - $26.42 $77,015 - $92,152
-3,488 Reduced 5.39%
61,194 $1.36 Million
Q2 2022

Jul 27, 2022
SELL
$24.57 - $26.34 $16,339 - $17,516
-665 Reduced 1.02%
64,682 $1.64 Million
Q1 2022

Apr 22, 2022
SELL
$25.49 - $27.2 $24,215 - $25,840
-950 Reduced 1.43%
65,347 $1.67 Million
Q4 2021

Jan 14, 2022
BUY
$26.61 - $27.97 $53,778 - $56,527
2,021 Added 3.14%
66,297 $1.78 Million
Q3 2021

Nov 08, 2021
BUY
$27.6 - $28.26 $240,506 - $246,257
8,714 Added 15.68%
64,276 $1.79 Million
Q2 2021

Aug 03, 2021
BUY
$27.47 - $28.88 $1.05 Million - $1.11 Million
38,320 Added 222.25%
55,562 $1.54 Million
Q1 2021

Apr 26, 2021
BUY
$28.08 - $28.95 $484,155 - $499,155
17,242 New
17,242 $493,000

Others Institutions Holding IVOL

# of Institutions
129
Shares Held
22.3M
Call Options Held
3.1K
Put Options Held
0
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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