Richard Bernstein Advisors LLC Kraneshares Tr Quadratic Int R Transaction History

Richard Bernstein Advisors LLC

  • $4.11 Billion
  • Q1 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 3,260,649 shares of IVOL stock, worth $63.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
3,260,649
Previous 2,921,457 11.61%
Holding current value
$63.8 Million
Previous $51.8 Million 17.52%
% of portfolio
1.48%
Previous 1.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$17.61 - $18.7 $5.97 Million - $6.34 Million
339,192 Added 11.61%
3,260,649 $60.9 Million
Q4 2024

Feb 04, 2025
SELL
$17.44 - $19.38 $9.59 Million - $10.7 Million
-549,846 Reduced 15.84%
2,921,457 $51.8 Million
Q3 2024

Nov 08, 2024
SELL
$18.55 - $19.57 $712,765 - $751,957
-38,424 Reduced 1.09%
3,471,303 $66.8 Million
Q2 2024

Jul 30, 2024
SELL
$18.27 - $18.99 $2.56 Million - $2.66 Million
-139,942 Reduced 3.83%
3,509,727 $65 Million
Q1 2024

May 09, 2024
SELL
$18.93 - $20.89 $13 Million - $14.3 Million
-684,528 Reduced 15.79%
3,649,669 $69.1 Million
Q3 2023

Nov 14, 2023
BUY
$19.96 - $21.25 $86.5 Million - $92.1 Million
4,334,197 New
4,334,197 $89.1 Million
Q4 2021

Feb 11, 2022
SELL
$26.61 - $27.97 $106 Million - $112 Million
-3,995,422 Reduced 100.0%
90 $2,000
Q3 2021

Nov 09, 2021
BUY
$27.6 - $28.26 $7.12 Million - $7.29 Million
257,850 Added 6.9%
3,995,512 $111 Million
Q2 2021

Aug 05, 2021
BUY
$27.47 - $28.88 $103 Million - $108 Million
3,737,662 New
3,737,662 $103 Million

Others Institutions Holding IVOL

# of Institutions
110
Shares Held
19.5M
Call Options Held
8.4K
Put Options Held
20.7K
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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