West Branch Capital LLC Kraneshares Tr Quadratic Int R Transaction History

West Branch Capital LLC

$234 Million
Q1 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 $17,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

920

Previous 920 -0.0%

Holding current value

$17,112

Previous $19,000 10.53%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.12 - $23.24 $7,742 - $8,133	-350 Reduced 5.77%	5,720 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-1,800 Reduced 22.87%	6,070 $135,000
Q2 2022 Jul 28, 2022	BUY	N/A	30 Added 0.38%	7,870 $199,000

Q1 2022 May 03, 2022	SELL	N/A	-150 Reduced 1.88%	7,840 $201,000
Q4 2021 Jan 24, 2022	BUY	N/A	470 Added 6.25%	7,990 $215,000
Q3 2021 Nov 09, 2021	SELL	N/A	-1,600 Reduced 17.54%	7,520 $210,000
Q2 2021 Aug 17, 2021	BUY	N/A	460 Added 5.31%	9,120 $0
Q1 2021 May 14, 2021	BUY	N/A	8,660 New	8,660 $248,000

Others Institutions Holding IVOL

# of Institutions

131

Shares Held

28.8M

Call Options Held

300

Put Options Held

8.2K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

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West Branch Capital LLC Kraneshares Tr Quadratic Int R Transaction History