Ballew Advisors, Inc Kraneshares Tr Quadratic Int R Transaction History

Ballew Advisors, Inc

$166 Million
Q4 2025

A detailed history of Ballew Advisors, Inc transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Ballew Advisors, Inc holds 142,679 shares of IVOL stock, worth $2.75 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

142,679

Holding current value

$2.75 Million

% of portfolio

1.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$19.09 - $19.59 $2.72 Million - $2.8 Million	142,679 New	142,679 $2.75 Million
Q3 2023 Oct 06, 2023	SELL	$19.96 - $21.25 $67,844 - $72,228	-3,399 Reduced 8.15%	38,289 $787,000
Q2 2023 Jul 20, 2023	BUY	$20.48 - $24.05 $42,045 - $49,374	2,053 Added 5.18%	41,688 $857,000
Q1 2023 Jul 06, 2023	SELL	$20.6 - $23.83 $65,137 - $75,350	-3,162 Reduced 7.39%	39,635 $900,000
Q4 2022 Jan 13, 2023	SELL	$21.86 - $23.37 $221,485 - $236,784	-10,132 Reduced 19.14%	42,797 $0

Q3 2022 Oct 11, 2022	BUY	$22.08 - $26.42 $117,377 - $140,448	5,316 Added 11.17%	52,929 $1.17 Million
Q2 2022 Jul 26, 2022	SELL	$24.57 - $26.34 $190,810 - $204,556	-7,766 Reduced 14.02%	47,613 $1.22 Million
Q1 2022 Apr 28, 2022	BUY	$25.49 - $27.2 $1.03 Million - $1.1 Million	40,557 Added 273.63%	55,379 $1.43 Million
Q4 2021 Jan 26, 2022	SELL	$26.61 - $27.97 $1.32 Million - $1.39 Million	-49,561 Reduced 76.98%	14,822 $390,000
Q3 2021 Oct 19, 2021	SELL	$27.6 - $28.26 $861,699 - $882,305	-31,221 Reduced 32.66%	64,383 $1.8 Million
Q2 2021 Jul 15, 2021	SELL	$27.47 - $28.88 $4.59 Million - $4.82 Million	-167,030 Reduced 63.6%	95,604 $2.66 Million
Q1 2021 Apr 13, 2021	BUY	$28.08 - $28.95 $3.46 Million - $3.56 Million	123,117 Added 88.25%	262,634 $7.47 Million
Q4 2020 Jan 13, 2021	BUY	$27.3 - $28.07 $816,406 - $839,433	29,905 Added 27.28%	139,517 $3.93 Million
Q3 2020 Oct 06, 2020	BUY	$26.89 - $27.81 $2.95 Million - $3.05 Million	109,612 New	109,612 $3 Million

Others Institutions Holding IVOL

# of Institutions

116

Shares Held

13.2M

Call Options Held

16.7K

Put Options Held

63.1K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.

Account

Ballew Advisors, Inc Kraneshares Tr Quadratic Int R Transaction History