Envestnet Asset Management Inc Kraneshares Tr Quadratic Int R Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Envestnet Asset Management Inc holds 398,401 shares of IVOL stock, worth $7.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398,401

Previous 616,956 35.42%

Holding current value

$7.08 Million

Previous $11.9 Million 40.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.44 - $19.38 $3.81 Million - $4.24 Million	-218,555 Reduced 35.42%	398,401 $7.07 Million
Q3 2024 Nov 06, 2024	SELL	$18.55 - $19.57 $1.15 Million - $1.22 Million	-62,165 Reduced 9.15%	616,956 $11.9 Million
Q2 2024 Aug 08, 2024	SELL	$18.27 - $18.99 $206,852 - $215,004	-11,322 Reduced 1.64%	679,121 $12.6 Million
Q1 2024 May 13, 2024	SELL	$18.93 - $20.89 $696,112 - $768,187	-36,773 Reduced 5.06%	690,443 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$20.13 - $21.27 $1.47 Million - $1.55 Million	-72,972 Reduced 9.12%	727,216 $15 Million
Q3 2023 Nov 13, 2023	BUY	$19.96 - $21.25 $15.4 Million - $16.4 Million	771,416 Added 2681.13%	800,188 $16.5 Million
Q2 2023 Aug 04, 2023	SELL	$20.48 - $24.05 $137,277 - $161,207	-6,703 Reduced 18.89%	28,772 $592,000
Q1 2023 May 11, 2023	SELL	$20.6 - $23.83 $189,911 - $219,688	-9,219 Reduced 20.63%	35,475 $805,000
Q4 2022 Feb 07, 2023	SELL	$21.86 - $23.37 $443,911 - $474,574	-20,307 Reduced 31.24%	44,694 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$22.08 - $26.42 $702,364 - $840,420	-31,810 Reduced 32.86%	65,001 $1.44 Million
Q2 2022 Aug 03, 2022	SELL	$24.57 - $26.34 $2.66 Million - $2.85 Million	-108,367 Reduced 52.82%	96,811 $2.45 Million
Q1 2022 May 04, 2022	SELL	$25.49 - $27.2 $49.3 Million - $52.6 Million	-1,935,502 Reduced 90.42%	205,178 $5.26 Million
Q4 2021 Feb 04, 2022	SELL	$26.61 - $27.97 $5.89 Million - $6.19 Million	-221,475 Reduced 9.38%	2,140,680 $57.5 Million
Q3 2021 Oct 07, 2021	BUY	$27.6 - $28.26 $4.58 Million - $4.69 Million	166,104 Added 7.56%	2,362,155 $65.8 Million
Q2 2021 Aug 04, 2021	BUY	$27.47 - $28.88 $27.1 Million - $28.5 Million	986,423 Added 81.55%	2,196,051 $60.7 Million
Q1 2021 May 04, 2021	BUY	$28.08 - $28.95 $27.8 Million - $28.6 Million	989,230 Added 448.84%	1,209,628 $34.6 Million
Q4 2020 Feb 02, 2021	BUY	$27.3 - $28.07 $84,411 - $86,792	3,092 Added 1.42%	220,398 $6.17 Million
Q3 2020 Oct 09, 2020	BUY	$26.89 - $27.81 $5.84 Million - $6.04 Million	217,306 New	217,306 $5.96 Million

Others Institutions Holding IVOL

# of Institutions

122

Shares Held

20.4M

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Kraneshares Tr Quadratic Int R Transaction History