Royal Bank Of Canada Kraneshares Tr Quadratic Int R Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

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 846,053 shares of IVOL stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
846,053
Previous 621,088 36.22%
Holding current value
$14.8 Million
Previous $11.5 Million 41.67%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
142
Shares Held
23.7M
Call Options Held
25.8K
Put Options Held
100
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
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