West Branch Capital LLC Kraneshares Tr Quadratic Int R Transaction History

West Branch Capital LLC

  • $274 Million
  • Q3 2024

A detailed history of West Branch Capital LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, West Branch Capital LLC holds 920 shares of IVOL stock, worth $16,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
920
Previous 920 -0.0%
Holding current value
$16,504
Previous $17,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023
SELL
$20.48 - $24.05 $95,232 - $111,832
-4,650 Reduced 83.48%
920 $18,000
Q1 2023

Apr 20, 2023
SELL
$20.6 - $23.83 $3,090 - $3,574
-150 Reduced 2.62%
5,570 $126,000
Q4 2022

Jan 27, 2023
SELL
$21.86 - $23.37 $7,651 - $8,179
-350 Reduced 5.77%
5,720 $0
Q3 2022

Oct 19, 2022
SELL
$22.08 - $26.42 $39,744 - $47,556
-1,800 Reduced 22.87%
6,070 $135,000
Q2 2022

Jul 28, 2022
BUY
$24.57 - $26.34 $737 - $790
30 Added 0.38%
7,870 $199,000
Q1 2022

May 03, 2022
SELL
$25.49 - $27.2 $3,823 - $4,080
-150 Reduced 1.88%
7,840 $201,000
Q4 2021

Jan 24, 2022
BUY
$26.61 - $27.97 $12,506 - $13,145
470 Added 6.25%
7,990 $215,000
Q3 2021

Nov 09, 2021
SELL
$27.6 - $28.26 $44,160 - $45,216
-1,600 Reduced 17.54%
7,520 $210,000
Q2 2021

Aug 17, 2021
BUY
$27.47 - $28.88 $12,636 - $13,284
460 Added 5.31%
9,120 $0
Q1 2021

May 14, 2021
BUY
$28.08 - $28.95 $243,172 - $250,707
8,660 New
8,660 $248,000

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

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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