Royal Bank Of Canada Kraneshares Tr Quadratic Int R Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

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 411,551 shares of IVOL stock, worth $8.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411,551

Previous 465,381 11.57%

Holding current value

$8.1 Million

Previous $8.26 Million 6.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.61 - $18.7 $947,946 - $1.01 Million	-53,830 Reduced 11.57%	411,551 $7.69 Million
Q4 2024 Feb 14, 2025	SELL	$17.44 - $19.38 $6.64 Million - $7.38 Million	-380,672 Reduced 44.99%	465,381 $8.26 Million
Q3 2024 Nov 14, 2024	BUY	$18.55 - $19.57 $4.17 Million - $4.4 Million	224,965 Added 36.22%	846,053 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$18.27 - $18.99 $1.71 Million - $1.78 Million	-93,557 Reduced 13.09%	621,088 $11.5 Million
Q1 2024 Nov 05, 2024	BUY	$18.93 - $20.89 $1.77 Million - $1.95 Million	93,557 Added 15.06%	714,645 $13.5 Million
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	$21.86 - $23.37 $9.58 Million - $10.2 Million	-438,384 Reduced 19.61%	1,796,563 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $7.86 Million - $9.41 Million	-356,109 Reduced 13.74%	2,234,947 $49.5 Million
Q2 2022 Aug 15, 2022	SELL	$24.57 - $26.34 $5.81 Million - $6.23 Million	-236,440 Reduced 8.36%	2,591,056 $65.7 Million
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $12 Million - $12.8 Million	-470,978 Reduced 14.28%	2,827,496 $72.4 Million
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $18.5 Million - $19.5 Million	-695,485 Reduced 17.41%	3,298,474 $88.6 Million
Q3 2021 Nov 15, 2021	BUY	$27.6 - $28.26 $7.69 Million - $7.87 Million	278,500 Added 7.5%	3,993,959 $111 Million
Q2 2021 Aug 16, 2021	BUY	$27.47 - $28.88 $102 Million - $107 Million	3,715,459 New	3,715,459 $103 Million

Others Institutions Holding IVOL

# of Institutions

106

Shares Held

19.4M

Call Options Held

8.4K

Put Options Held

20.7K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Kraneshares Tr Quadratic Int R Transaction History