Us Bancorp \De\ Kraneshares Tr Quadratic Int R Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Us Bancorp \De\ holds 53,104 shares of IVOL stock, worth $951,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,104

Previous 69,829 23.95%

Holding current value

$951,092

Previous $1.29 Million 20.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.55 - $19.57 $310,248 - $327,308	-16,725 Reduced 23.95%	53,104 $1.02 Million
Q2 2024 Aug 06, 2024	SELL	$18.27 - $18.99 $714,466 - $742,622	-39,106 Reduced 35.9%	69,829 $1.29 Million
Q1 2024 May 07, 2024	SELL	$18.93 - $20.89 $974,989 - $1.08 Million	-51,505 Reduced 32.1%	108,935 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$20.13 - $21.27 $1.64 Million - $1.73 Million	-81,554 Reduced 33.7%	160,440 $3.32 Million
Q3 2023 Nov 03, 2023	SELL	$19.96 - $21.25 $2.07 Million - $2.2 Million	-103,584 Reduced 29.97%	241,994 $4.98 Million
Q2 2023 Aug 09, 2023	SELL	$20.48 - $24.05 $2.18 Million - $2.57 Million	-106,663 Reduced 23.59%	345,578 $7.11 Million
Q1 2023 May 09, 2023	SELL	$20.6 - $23.83 $2.22 Million - $2.57 Million	-107,653 Reduced 19.23%	452,241 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$21.86 - $23.37 $3.54 Million - $3.78 Million	-161,780 Reduced 22.42%	559,894 $12.7 Million
Q3 2022 Oct 27, 2022	SELL	$22.08 - $26.42 $4.05 Million - $4.85 Million	-183,597 Reduced 20.28%	721,674 $16 Million
Q2 2022 Aug 01, 2022	SELL	$24.57 - $26.34 $9.89 Million - $10.6 Million	-402,390 Reduced 30.77%	905,271 $22.9 Million
Q1 2022 May 11, 2022	SELL	$25.49 - $27.2 $41.5 Million - $44.3 Million	-1,629,195 Reduced 55.47%	1,307,661 $33.5 Million
Q4 2021 Feb 11, 2022	SELL	$26.61 - $27.97 $14.7 Million - $15.4 Million	-551,978 Reduced 15.82%	2,936,856 $78.9 Million
Q3 2021 Nov 10, 2021	BUY	$27.6 - $28.26 $8.24 Million - $8.44 Million	298,633 Added 9.36%	3,488,834 $97.2 Million
Q2 2021 Aug 05, 2021	BUY	$27.47 - $28.88 $43.2 Million - $45.4 Million	1,571,913 Added 97.13%	3,190,201 $88.1 Million
Q1 2021 Apr 28, 2021	BUY	$28.08 - $28.95 $45.4 Million - $46.8 Million	1,618,288 New	1,618,288 $46.3 Million

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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