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 $966,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,104
Previous 69,829 23.95%
Holding current value
$966,492
Previous $1.29 Million 20.9%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KRANESHARES TR QUADRATIC INT R


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