Royal Bank Of Canada Kraneshares Tr Quadratic Int R Transaction History

Royal Bank Of Canada

$528 Billion
Q2 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 243,738 shares of IVOL stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,738

Previous 411,551 40.78%

Holding current value

$4.76 Million

Previous $7.69 Million 37.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$18.54 - $19.95 $3.11 Million - $3.35 Million	-167,813 Reduced 40.78%	243,738 $4.77 Million
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

100

Shares Held

10M

Call Options Held

25.4K

Put Options Held

25.8K

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About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Royal Bank Of Canada Kraneshares Tr Quadratic Int R Transaction History