Bleakley Financial Group, LLC Kraneshares Tr Quadratic Int R Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 59,886 shares of IVOL stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,886

Previous 52,941 13.12%

Holding current value

$1.17 Million

Previous $1.02 Billion 4.25%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$17.44 - $19.38 $121,120 - $134,594	6,945 Added 13.12%	59,886 $1.06 Billion
Q3 2024 Oct 16, 2024	SELL	$18.55 - $19.57 $9.29 Million - $9.8 Million	-500,990 Reduced 90.44%	52,941 $1.02 Billion
Q2 2024 Aug 12, 2024	BUY	$18.27 - $18.99 $623,774 - $648,356	34,142 Added 6.57%	553,931 $10.3 Billion
Q1 2024 May 08, 2024	SELL	$18.93 - $20.89 $252,166 - $278,275	-13,321 Reduced 2.5%	519,789 $9.84 Billion
Q4 2023 Jan 25, 2024	SELL	$20.13 - $21.27 $76,634 - $80,974	-3,807 Reduced 0.71%	533,110 $11 Billion
Q3 2023 Nov 14, 2023	SELL	$19.96 - $21.25 $295,427 - $314,521	-14,801 Reduced 2.68%	536,917 $11 Billion
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.05 $214,671 - $252,092	10,482 Added 1.94%	551,718 $11.4 Billion
Q1 2023 May 12, 2023	BUY	$20.6 - $23.83 $536,135 - $620,199	26,026 Added 5.05%	541,236 $12.3 Billion
Q4 2022 Feb 07, 2023	BUY	$21.86 - $23.37 $11.3 Million - $12 Million	515,210 New	515,210 $11.6 Billion

Others Institutions Holding IVOL

# of Institutions

125

Shares Held

20.3M

Call Options Held

18.9K

Put Options Held

3.7K

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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Kraneshares Tr Quadratic Int R Transaction History