A detailed history of Royal Bank Of Canada transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Royal Bank Of Canada holds 714,645 shares of IVOL stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
714,645
Previous 1,041,923 31.41%
Holding current value
$13.3 Million
Previous $21.5 Million 37.21%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$18.93 - $20.89 $6.2 Million - $6.84 Million
-327,278 Reduced 31.41%
714,645 $13.5 Million
Q4 2023

Feb 14, 2024

SELL
$20.13 - $21.27 $11.2 Million - $11.8 Million
-556,435 Reduced 34.81%
1,041,923 $21.5 Million
Q3 2023

Nov 14, 2023

SELL
$19.96 - $21.25 $655,446 - $697,807
-32,838 Reduced 2.01%
1,598,358 $32.9 Million
Q2 2023

Aug 14, 2023

SELL
$20.48 - $24.05 $3.86 Million - $4.53 Million
-188,323 Reduced 10.35%
1,631,196 $33.6 Million
Q1 2023

May 15, 2023

BUY
$20.6 - $23.83 $472,893 - $547,041
22,956 Added 1.28%
1,819,519 $41.3 Million
Q4 2022

Feb 14, 2023

SELL
$22.12 - $23.24 $9.7 Million - $10.2 Million
-438,384 Reduced 19.61%
1,796,563 $40.6 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-356,109 Reduced 13.74%
2,234,947 $49.5 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-236,440 Reduced 8.36%
2,591,056 $65.7 Million
Q1 2022

May 16, 2022

SELL
N/A
-470,978 Reduced 14.28%
2,827,496 $72.4 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-695,485 Reduced 17.41%
3,298,474 $88.6 Million
Q3 2021

Nov 15, 2021

BUY
N/A
278,500 Added 7.5%
3,993,959 $111 Million
Q2 2021

Aug 16, 2021

BUY
N/A
3,715,459 New
3,715,459 $103 Million

Others Institutions Holding IVOL

About KRANESHARES TR QUADRATIC INT R


  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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